Hexcel Cash Flow - Annual (NYSE:HXL)

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$54.44 $0.65 (1.21%) HXL stock closing price Mar 30, 2017 (Closing)

The Hexcel cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hexcel profits and Hexcel debt. Hexcel had cash and cash equivalents of $51.8M at beginning of year and $35.2M at year end for 2016. Hexcel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Hexcel is $401.4MĀ for 2016, which saw an increase of 33.36% from previous year. View details of Hexcel cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hexcel Net Income Cash Flow
249.8M237.2M209.4M187.9M164.3M135.5M77.4M56.3M111.2M61.3M
Depreciation Depletion Amortization Cash-Flow95M77.5M72.8M61.4M60.3M62.4M63.5M51.5M45.6M41.5M
Net Increase (Decrease) in Assets Liabilities-19.8M-73.6M-13.9M-5.09M-26.5M-48.9M-39.3M40.2M-46.1M-1M
Cash From (used in) Discontinued Operations---------9.2M
Other Adjustments Net76.4M59.9M49.7M28.7M34.3M21.5M24.9M24.8M-11.8M2.5M
Hexcel Net Cash from (used by) Operating Activities
401.4M301M318M272.9M232.4M170.5M126.5M172.8M98.9M113.5M
Increase (Decrease) in Prop Plant And Equipment-327.9M-305.3M-260.1M-194.9M-263.7M-158M-48.8M-98.4M-177.3M-119.4M
Acquisition Disposition of Subsidiaires-8.6M---------
Increase (Decrease) in Investments-30M--10.3M-5.3M---6M22.3M-2M
Other Cash Inflow (Outflow) from Investment Activities------5.2M---82.2M
Hexcel Net Cash from (used by) Invesment Activities
-366.5M-305.3M-270.4M-194.9M-258.4M-163.2M-48.8M-104.4M-155M-39.2M
Issuance (Purchase) of Equity Shares-110.8M-132.8M-156.8M-83M4.1M10.5M3.1M0.7M1.2M21.3M
Issuance (Repayment) of Debt Securities79.1M163.8M121.3M203.2M12.2M-79.89M-63.2M-3.09M78.9M-96.2M
Increase (Decrease) in Bank & Other Borrowings26.4M---165M-7.5M-5M----0.6M
Payment of Dividends & Other Cash Distributions-39.8M-38.3M--------
Other Cash from (used by) Financing Activities
Hexcel Net Cash from (used by) Financing Activities
-46.8M-10.9M-36.9M-47.2M8.2M-74.4M-65.2M-12.7M80.1M-75.5M
Effect of Exchange Rate Changes on Cash-4.7M-3.9M-5.3M2.1M0.9M-0.6M-5.4M3.5M-1.2M3.6M
Hexcel Net Change in Cash & Cash Equivalents
-16.6M-19.1M5.4M32.9M-16.9M-67.7M7.1M59.2M22.8M2.4M
Cash & Equivalents at Beginning of Year51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M
Cash & Equivalents at Year End35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hexcel stock price history provides the price history of a stock, Hexcel stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Hexcel saw an increase in Net Change in Cash and Cash Equivalents from $-19.1M in 2015 to $-16.6M in 2016. Apart from the Hexcel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hexcel gained $100.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-366.5M for HXL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Hexcel and its owners and creditors and was $-46.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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