Hexcel Cash Flow - Annual (NYSE:HXL)

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$43.66 $0.4 (0.91%) HXL stock closing price Oct 21, 2016 (Closing)

The Hexcel cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Hexcel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hexcel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Hexcel stock analysis. Hexcel had a positive net income cash flow of $237.2M for the latest year. This report is very useful in measuring the short term viability of a company. Hexcel had an outflow of $17M from operating activities, $26M inflow due to financing activities, and $34.9M spend due to 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.

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 a decrease in Net Change in Cash and Cash Equivalents from $5.4M in 2014 to $-19.1M in 2015. 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.
  • Hexcel decreased its cash from operating activities to $17M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-10.9M for Hexcel.

Key Financial Ratios For Hexcel Cash Flow

FCF margin