Hexcel Cash Flow - Quarterly (NYSE:HXL)

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$52.89 $0.27 (0.51%) HXL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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.
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Key Financial Ratios For Hexcel Cash Flow

FCF margin
0.04