Hexcel Corporation Repayments of Senior Debt
Hexcel Corporation (HXL) reported Repayments of Senior Debt of $17.00 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2014-02-05
- Hexcel Corporation repayments of senior debt for the quarter ending 2013-12-31 was -$30.00M.
- Hexcel Corporation repayments of senior debt for the quarter ending 2012-03-31 was $1.20M, a 0.00% change year-over-year.
- Hexcel Corporation repayments of senior debt for the quarter ending 2011-03-31 was $1.20M.
- Hexcel Corporation repayments of senior debt for the quarter ending 2010-12-31 was $0.00.
- Hexcel Corporation repayments of senior debt for fiscal 2013 was $17.00M.
- Hexcel Corporation repayments of senior debt for fiscal 2010 was $164.10M, a 1.74% decline from fiscal 2009.
- Hexcel Corporation repayments of senior debt for fiscal 2009 was $167.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $17.00M 10-K · filed 2014-02-05 | ||
| 2013-09-30 | $47.00M 10-Q · filed 2013-10-21 | |||
| 2012-03-31 | $1.20M 10-Q · filed 2012-04-23 | |||
| 2011-03-31 | $1.20M 10-Q · filed 2012-04-23 | $1.20M derived: sum of 2 quarters · filed 2013-02-08 | $135.30M derived: sum of 3 quarters · filed 2013-02-08 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $134.10M derived: sum of 2 quarters · filed 2013-02-08 | $164.10M 10-K · filed 2013-02-08 | |
| 2010-09-30 | $134.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $164.10M 10-Q · filed 2011-10-24 | ||
| 2010-06-30 | $30.00M 10-Q · filed 2010-07-26 | |||
| 2009-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $0.00 derived: sum of 2 quarters · filed 2012-02-07 | $167.00M 10-K · filed 2012-02-07 | |
| 2009-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $177.90M 10-Q · filed 2010-10-25 | ||
| 2009-06-30 | $167.00M 10-Q · filed 2010-07-26 |
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