Hexcel Cash Flow - Annual (NYSE:HXL)

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$53.25 $0.22 (0.41%) HXL stock closing price Aug 15, 2017 (Closing)

The Hexcel cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Hexcel profits, the balance sheet shows Hexcel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hexcel had cash and cash equivalents of $51.8M at beginning of year and $35.2M at year end for 2016. Hexcel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hexcel has a negative cash and cash equivalents change of $-16.6M. View details of Hexcel cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Hexcel Net Income Cash Flow
249.8M237.2M209.4M187.9M164.3M135.5M77.4M56.3M111.2M61.3M
Depreciation Depletion Amortization Cash-Flow95M77.5M72.8M61.4M60.3M62.4M63.5M51.5M45.6M41.5M
Net Increase (Decrease) in Assets Liabilities-19.8M-73.6M-13.9M-5.09M-26.5M-48.9M-39.3M40.2M-46.1M-1M
Cash From (used in) Discontinued Operations---------9.2M
Other Adjustments Net76.4M59.9M49.7M28.7M34.3M21.5M24.9M24.8M-11.8M2.5M
Hexcel Net Cash from (used by) Operating Activities
401.4M301M318M272.9M232.4M170.5M126.5M172.8M98.9M113.5M
Increase (Decrease) in Prop Plant And Equipment-327.9M-305.3M-260.1M-194.9M-263.7M-158M-48.8M-98.4M-177.3M-119.4M
Acquisition Disposition of Subsidiaires-8.6M---------
Increase (Decrease) in Investments-30M--10.3M-5.3M---6M22.3M-2M
Other Cash Inflow (Outflow) from Investment Activities------5.2M---82.2M
Hexcel Net Cash from (used by) Invesment Activities
-366.5M-305.3M-270.4M-194.9M-258.4M-163.2M-48.8M-104.4M-155M-39.2M
Issuance (Purchase) of Equity Shares-110.8M-132.8M-156.8M-83M4.1M10.5M3.1M0.7M1.2M21.3M
Issuance (Repayment) of Debt Securities79.1M163.8M121.3M203.2M12.2M-79.89M-63.2M-3.09M78.9M-96.2M
Increase (Decrease) in Bank & Other Borrowings26.4M---165M-7.5M-5M----0.6M
Payment of Dividends & Other Cash Distributions-39.8M-38.3M--------
Other Cash from (used by) Financing Activities-1.7M-3.6M-1.4M-2.4M-0.6M--5.1M-10.3M--
Hexcel Net Cash from (used by) Financing Activities
-46.8M-10.9M-36.9M-47.2M8.2M-74.4M-65.2M-12.7M80.1M-75.5M
Effect of Exchange Rate Changes on Cash-4.7M-3.9M-5.3M2.1M0.9M-0.6M-5.4M3.5M-1.2M3.6M
Hexcel Net Change in Cash & Cash Equivalents
-16.6M-19.1M5.4M32.9M-16.9M-67.7M7.1M59.2M22.8M2.4M
Cash & Equivalents at Beginning of Year51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M
Cash & Equivalents at Year End35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-19.1M in 2015 to $-16.6M in 2016. Apart from the Hexcel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Hexcel reported a positive operating cash flow of $401.4M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $401.4M for HXL in last year 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 $-46.8M for Hexcel.
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Key Financial Ratios For Hexcel Cash Flow

FCF margin
0.09