Hexcel Cash Flow - Quarterly (NYSE:HXL)

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$50.45 $0.62 (1.21%) HXL stock closing price Jan 17, 2017 (Closing)

The Hexcel cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $26.3M worth of HXL shares. The cash flow statement helps in the Hexcel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hexcel saw a outflow of $75.8M from 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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hexcel gained $151.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hexcel spent $69.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Hexcel Cash Flow

FCF margin
0.15