Hexcel Cash Flow - Annual (NYSE:HXL)

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$51.02 $0.37 (0.72%) HXL stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hexcel needs to disclose. Financials statements like the income statement and balance sheet show that the company has Hexcel profits and Hexcel debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hexcel stock analysis. Hexcel generated $301M cash from operating activities in 2015. 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.
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Hexcel stock comparison chart provides an easy way to compare the stock price with peers along with details of Hexcel stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Hexcel cash grew YoY to $237.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hexcel stock price movement.
  • The cash generated from the core business or operations was positive at $301M for Hexcel in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-10.9M for Hexcel. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hexcel Cash Flow

FCF margin