Hexcel Cash Flow - Annual (NYSE:HXL)

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$66.39 $0.83 (1.23%) HXL stock closing price Feb 22, 2018 (Closing)

The Hexcel cash flow statement helps investors understand how well the company is managing its cash flows. 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 the 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. HXL decrease in investments stood at a value of $-366.5M for the latest year 2016.

View details of Hexcel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
249.8M237.2M209.4M187.9M164.3M135.5M77.4M56.3M111.2M
Depreciation Depletion Amortization Cash-Flow95M77.5M72.8M61.4M60.3M62.4M63.5M51.5M45.6M
Net Increase (Decrease) in Assets Liabilities-19.8M-73.6M-13.9M-5.09M-26.5M-48.9M-39.3M40.2M-46.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net76.4M59.9M49.7M28.7M34.3M21.5M24.9M24.8M-11.8M
Net Cash from (used by) Operating Activities
401.4M301M318M272.9M232.4M170.5M126.5M172.8M98.9M
Increase (Decrease) in Prop Plant And Equipment-327.9M-305.3M-260.1M-194.9M-263.7M-158M-48.8M-98.4M-177.3M
Acquisition Disposition of Subsidiaires-8.6M--------
Increase (Decrease) in Investments-30M--10.3M-5.3M---6M22.3M
Other Cash Inflow (Outflow) from Investment Activities------5.2M---
Net Cash from (used by) Investment Activities
-366.5M-305.3M-270.4M-194.9M-258.4M-163.2M-48.8M-104.4M-155M
Issuance (Purchase) of Equity Shares-110.8M-132.8M-156.8M-83M4.1M10.5M3.1M-1.2M
Issuance (Repayment) of Debt Securities79.1M163.8M121.3M203.2M12.2M-79.89M-63.2M-3.09M78.9M
Increase (Decrease) in Bank & Other Borrowings26.4M---165M-7.5M-5M---
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-
Net Cash from (used by) Financing Activities
-46.8M-10.9M-36.9M-47.2M8.2M-74.4M-65.2M-12.7M80.1M
Effect of Exchange Rate Changes on Cash-4.7M-3.9M-5.3M2.1M--0.6M-5.4M3.5M-1.2M
Net Change in Cash & Cash Equivalents
-16.6M-19.1M5.4M32.9M-16.9M-67.7M7.1M59.2M22.8M
Cash & Equivalents at Beginning of Year51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M
Cash & Equivalents at Year End35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hexcel stock price history and Hexcel stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hexcel is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hexcel stock price movement.
  • The cash generated from the core business or operations was a positive at $401.4M for Hexcel in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-366.5M for HXL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-46.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hexcel Cash Flow

FCF margin
0.12