Hexcel Cash Flow - Quarterly (NYSE:HXL)

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

The cash flow statement is one of the reports a publicly traded company like Hexcel needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hexcel profits and Hexcel debt. 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 $286.8M cash from operating activities in 2016-Q3. HXL decrease in investments stood at a negative value of $-265.4M for the latest 2016-Q3. View details of Hexcel cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Hexcel Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow70.4M46.6M22.5M77.5M57.3M37.7M18.6M72.8M53.9M35.4M
Net Increase (Decrease) in Assets Liabilities-36.1M-70M-91.39M-73.6M-119.9M-145.2M-115.8M-13.9M-76.5M-52.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net62.2M36.2M23.2M59.9M43.6M27.9M14.5M49.7M57.9M26.7M
Hexcel Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-231.8M-156M-85.4M-305.3M-249.3M-166.3M-95M-260.1M-194.4M-119.2M
Acquisition Disposition of Subsidiaires-33.6M-33.6M-8.6M-------
Increase (Decrease) in Investments--------10.3M--
Other Cash Inflow (Outflow) from Investment Activities----------
Hexcel Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-85.9M-59.6M-39.9M-132.8M-86.8M11M10.4M-156.8M-157.8M-115M
Issuance (Repayment) of Debt Securities90M122.9M104.1M163.8M183.8M91.7M63.9M121.3M136.5M-0.2M
Increase (Decrease) in Bank & Other Borrowings---------103M
Payment of Dividends & Other Cash Distributions-29.7M-19.6M-9.3M-38.3M-28.9M-19.2M-9.6M---
Other Cash from (used by) Financing Activities-1.7M-1.7M--3.6M-3.6M---1.4M--
Hexcel Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.2M-0.2M1.2M-3.9M-7.2M-3M-3.3M-5.3M-3.9M-0.6M
Hexcel Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M
Cash & Equivalents at Year End45.7M38.9M24.2M51.8M43.2M35.3M22.7M70.9M37.7M43.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

Hexcel stock price history provides insight into historical stock price fluctuations, and Hexcel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hexcel has cash of $45.7M 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.
  • Hexcel increased its cash from operating activities to $151.9M in 2016-Q3. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $286.8M for HXL in last quarter report.
  • 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 $-27.3M for Hexcel.

Key Financial Ratios For Hexcel Cash Flow

FCF margin