Hexcel Cash Flow - Annual (NYSE:HXL)

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$50.66 $0.5 (0.98%) HXL stock closing price May 26, 2017 (Closing)

For analyzing any company like Hexcel from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Hexcel profits and Hexcel debt, while the cash flow statement provides details of cash flow movments. Hexcel stock analysis shows positive net income cash flow of $249.8M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hexcel saw a outflow of $61.2M from investing activities for 2016. View details of Hexcel cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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 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 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 from investing stood at a negative value of $-366.5M 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 $-46.8M for Hexcel.
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Key Financial Ratios For Hexcel Cash Flow

FCF margin
-0.07