Hexcel Cash Flow - Annual (NYSE:HXL)

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$53.86 $0.44 (0.82%) HXL stock closing price Feb 21, 2017 (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. The cash flow statement is essetial while conducting the Hexcel cash flow analysis and can be used to measure the operating performance of Hexcel compared to various industry peers like OA stock and ESLT stock. The cash from operating activities for Hexcel is $301MĀ for 2015, which saw a decrease of -5.35% 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hexcel Net Income Cash Flow
237.2M209.4M187.9M164.3M135.5M77.4M56.3M111.2M61.3M
Depreciation Depletion Amortization Cash-Flow77.5M72.8M61.4M60.3M62.4M63.5M51.5M45.6M41.5M
Net Increase (Decrease) in Assets Liabilities-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 Net59.9M49.7M28.7M34.3M21.5M24.9M24.8M-11.8M2.5M
Hexcel Net Cash from (used by) Operating Activities
301M318M272.9M232.4M170.5M126.5M172.8M98.9M113.5M
Increase (Decrease) in Prop Plant And Equipment-305.3M-260.1M-194.9M-263.7M-158M-48.8M-98.4M-177.3M-119.4M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--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
-305.3M-270.4M-194.9M-258.4M-163.2M-48.8M-104.4M-155M-39.2M
Issuance (Purchase) of Equity Shares-132.8M-156.8M-83M4.1M10.5M3.1M0.7M1.2M21.3M
Issuance (Repayment) of Debt Securities163.8M121.3M203.2M12.2M-79.89M-63.2M-3.09M78.9M-96.2M
Increase (Decrease) in Bank & Other Borrowings---165M-7.5M-5M----0.6M
Payment of Dividends & Other Cash Distributions-38.3M--------
Other Cash from (used by) Financing Activities
Hexcel Net Cash from (used by) Financing Activities
-10.9M-36.9M-47.2M8.2M-74.4M-65.2M-12.7M80.1M-75.5M
Effect of Exchange Rate Changes on Cash-3.9M-5.3M2.1M0.9M-0.6M-5.4M3.5M-1.2M3.6M
Hexcel Net Change in Cash & Cash Equivalents
-19.1M5.4M32.9M-16.9M-67.7M7.1M59.2M22.8M2.4M
Cash & Equivalents at Beginning of Year70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M
Cash & Equivalents at Year End51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M
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:
  • 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.
  • Cash from investing stood at a negative value of $-305.3M 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: 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.
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