Hexcel Cash Flow - Quarterly (NYSE:HXL)

Add to My Stocks
$53.86 $0.44 (0.82%) HXL stock closing price Feb 21, 2017 (Closing)

The financial analysis of HXL requires an investor to check the cash flows for Hexcel. 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 stock analysis shows positive net income cash flow of $249.8M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hexcel has a negative cash and cash equivalents change of $-16.6M. View details of Hexcel cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Hexcel Net Income Cash Flow
249.8M190.3M122.1M56M237.2M183.3M129.8M68.1M209.4M156.5M
Depreciation Depletion Amortization Cash-Flow95M70.4M46.6M22.5M77.5M57.3M37.7M18.6M72.8M53.9M
Net Increase (Decrease) in Assets Liabilities-19.8M-36.1M-70M-91.39M-73.6M-119.9M-145.2M-115.8M-13.9M-76.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net76.4M62.2M36.2M23.2M59.9M43.6M27.9M14.5M49.7M57.9M
Hexcel Net Cash from (used by) Operating Activities
401.4M286.8M134.9M10.3M301M164.3M50.2M-14.6M318M191.8M
Increase (Decrease) in Prop Plant And Equipment-327.9M-231.8M-156M-85.4M-305.3M-249.3M-166.3M-95M-260.1M-194.4M
Acquisition Disposition of Subsidiaires-8.6M-33.6M-33.6M-8.6M------
Increase (Decrease) in Investments-30M--------10.3M-
Other Cash Inflow (Outflow) from Investment Activities----------
Hexcel Net Cash from (used by) Invesment Activities
-366.5M-265.4M-189.6M-94M-305.3M-249.3M-166.3M-95M-270.4M-194.4M
Issuance (Purchase) of Equity Shares-110.8M-85.9M-59.6M-39.9M-132.8M-86.8M11M10.4M-156.8M-157.8M
Issuance (Repayment) of Debt Securities79.1M90M122.9M104.1M163.8M183.8M91.7M63.9M121.3M136.5M
Increase (Decrease) in Bank & Other Borrowings26.4M---------
Payment of Dividends & Other Cash Distributions-39.8M-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-1.7M--3.6M-3.6M---1.4M-
Hexcel Net Cash from (used by) Financing Activities
-46.8M-27.3M42M54.9M-10.9M64.5M83.5M64.7M-36.9M-21.3M
Effect of Exchange Rate Changes on Cash-4.7M-0.2M-0.2M1.2M-3.9M-7.2M-3M-3.3M-5.3M-3.9M
Hexcel Net Change in Cash & Cash Equivalents
-16.6M-6.1M-12.9M-27.6M-19.1M-27.7M-35.6M-48.2M5.4M-27.8M
Cash & Equivalents at Beginning of Year51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M
Cash & Equivalents at Year End35.2M45.7M38.9M24.2M51.8M43.2M35.3M22.7M70.9M37.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $35.2M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $401.4M for HXL.
  • Cash from investing stood at a negative value of $-366.5M 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 shows the flow of cash between Hexcel and its owners and creditors and was $-46.8M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
.