Hexcel Cash Flow - Annual (NYSE:HXL)

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$53.45 $0.15 (0.28%) HXL stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Hexcel from an investment perspective, its important to check the cash flow statement. 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 issued $24M worth of HXL shares. The cash flow statement helps in the Hexcel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hexcel saw a outflow of $34.9M from investing activities for 2015. View details of Hexcel cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hexcel Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow77.5M72.8M61.4M60.3M62.4M63.5M51.5M45.6M41.5M45M
Net Increase (Decrease) in Assets Liabilities-73.6M-13.9M-5.09M-26.5M-48.9M-39.3M40.2M-46.1M-1M-22.8M
Cash From (used in) Discontinued Operations--------9.2M0.7M
Other Adjustments Net59.9M49.7M28.7M34.3M21.5M24.9M24.8M-11.8M2.5M14.3M
Hexcel Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-305.3M-260.1M-194.9M-263.7M-158M-48.8M-98.4M-177.3M-119.4M-120.2M
Acquisition Disposition of Subsidiaires----------0.3M
Increase (Decrease) in Investments--10.3M-5.3M---6M22.3M-2M22M
Other Cash Inflow (Outflow) from Investment Activities-----5.2M---82.2M-
Hexcel Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-132.8M-156.8M-83M4.1M10.5M3.1M0.7M1.2M21.3M10.6M
Issuance (Repayment) of Debt Securities163.8M121.3M203.2M12.2M-79.89M-63.2M-3.09M78.9M-96.2M-1.4M
Increase (Decrease) in Bank & Other Borrowings---165M-7.5M-5M----0.6M-6.6M
Payment of Dividends & Other Cash Distributions-38.3M---------
Other Cash from (used by) Financing Activities
Hexcel Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.9M-5.3M2.1M0.9M-0.6M-5.4M3.5M-1.2M3.6M-2.5M
Hexcel Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M21M
Cash & Equivalents at Year End51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hexcel stock price history and Hexcel stock comparison chart inevitably reflect its cash flow situation.
  • Hexcel has cash of $51.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hexcel stock price.
  • Cash Flow from operating activities: Hexcel reported a positive operating cash flow of $301M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-305.3M for HXL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Hexcel and its owners and creditors and was $-10.9M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hexcel Cash Flow

FCF margin