Hexcel Corporation Repayments of Secured Debt
Hexcel Corporation (HXL) reported Repayments of Secured Debt of $481.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2017-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2017-02-09
- Hexcel Corporation repayments of secured debt for the quarter ending 2014-12-31 was $0.00.
- Hexcel Corporation repayments of secured debt for the quarter ending 2013-12-31 was -$30.00M.
- Hexcel Corporation repayments of secured debt for the quarter ending 2013-09-30 was $47.00M.
- Hexcel Corporation repayments of secured debt for the quarter ending 2011-12-31 was -$4.00M.
- Hexcel Corporation repayments of secured debt for fiscal 2014 was $481.00M, a 164.29% increase from fiscal 2013.
- Hexcel Corporation repayments of secured debt for fiscal 2013 was $182.00M.
- Hexcel Corporation repayments of secured debt for fiscal 2011 was $57.00M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $481.00M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $481.00M 10-Q · filed 2015-10-19 | |||||
| 2013-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | $17.00M derived: sum of 2 quarters · filed 2016-02-04 | $182.00M 10-K · filed 2016-02-04 | $165.00M 10-K · filed 2014-02-05 | ||
| 2013-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $212.00M 10-Q · filed 2014-10-20 | $165.00M 10-Q · filed 2013-10-21 | |||
| 2013-06-30 | $165.00M 10-Q · filed 2013-07-22 | |||||
| 2011-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$3.00M derived: sum of 2 quarters · filed 2014-02-05 | $57.00M 10-K · filed 2014-02-05 | |||
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $61.00M 10-Q · filed 2012-10-22 | ||||
| 2011-06-30 | $60.00M 10-Q · filed 2012-07-23 |
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