Hexcel Cash Flow - Quarterly (NYSE:HXL)

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$53.71 $0.27 (0.51%) HXL stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hexcel needs to disclose. 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. 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. Hexcel had an inflow of $151.9M from operating activities, $69.3M spend due to financing activities, and $75.8M spend due to investing activities for 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
190.3M122.1M56M237.2M183.3M129.8M68.1M209.4M156.5M100.7M
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
286.8M134.9M10.3M301M164.3M50.2M-14.6M318M191.8M110.3M
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
-265.4M-189.6M-94M-305.3M-249.3M-166.3M-95M-270.4M-194.4M-119.2M
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
-27.3M42M54.9M-10.9M64.5M83.5M64.7M-36.9M-21.3M-12.2M
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
-6.1M-12.9M-27.6M-19.1M-27.7M-35.6M-48.2M5.4M-27.8M-21.7M
Cash & Equivalents at Beginning of Year70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M21M
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.
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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 QoQ to $190.3M, 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 $286.8M for Hexcel in the latest quarter. 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 $-265.4M 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.
  • 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.
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Key Financial Ratios For Hexcel Cash Flow

FCF margin
0.15