Hexcel Cash Flow - Quarterly (NYSE:HXL)

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$51.75 $0.73 (1.39%) HXL stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Hexcel from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hexcel had cash and cash equivalents of $35.2M at the beginning of the quarter and $82.1M at quarter end for 2017-Q1.   Hexcel had an outflow of $347.2M from operating activities, $134.6M inflow due to financing activities, and $271M gain due to investing activities for 2017-Q1. View details of Hexcel cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Hexcel Net Income Cash Flow
64.6M249.8M190.3M122.1M56M237.2M183.3M129.8M68.1M209.4M
Depreciation Depletion Amortization Cash-Flow24.8M95M70.4M46.6M22.5M77.5M57.3M37.7M18.6M72.8M
Net Increase (Decrease) in Assets Liabilities-40.2M-19.8M-36.1M-70M-91.39M-73.6M-119.9M-145.2M-115.8M-13.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5M76.4M62.2M36.2M23.2M59.9M43.6M27.9M14.5M49.7M
Hexcel Net Cash from (used by) Operating Activities
54.2M401.4M286.8M134.9M10.3M301M164.3M50.2M-14.6M318M
Increase (Decrease) in Prop Plant And Equipment-85.5M-327.9M-231.8M-156M-85.4M-305.3M-249.3M-166.3M-95M-260.1M
Acquisition Disposition of Subsidiaires-10M-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
-95.5M-366.5M-265.4M-189.6M-94M-305.3M-249.3M-166.3M-95M-270.4M
Issuance (Purchase) of Equity Shares-64M-110.8M-85.9M-59.6M-39.9M-132.8M-86.8M11M10.4M-156.8M
Issuance (Repayment) of Debt Securities155.6M79.1M90M122.9M104.1M163.8M183.8M91.7M63.9M121.3M
Increase (Decrease) in Bank & Other Borrowings-26.4M--------
Payment of Dividends & Other Cash Distributions-10.1M-39.8M-29.7M-19.6M-9.3M-38.3M-28.9M-19.2M-9.6M-
Other Cash from (used by) Financing Activities6.3M-1.7M-1.7M-1.7M--3.6M-3.6M---1.4M
Hexcel Net Cash from (used by) Financing Activities
87.8M-46.8M-27.3M42M54.9M-10.9M64.5M83.5M64.7M-36.9M
Effect of Exchange Rate Changes on Cash0.4M-4.7M-0.2M-0.2M1.2M-3.9M-7.2M-3M-3.3M-5.3M
Hexcel Net Change in Cash & Cash Equivalents
46.9M-16.6M-6.1M-12.9M-27.6M-19.1M-27.7M-35.6M-48.2M5.4M
Cash & Equivalents at Beginning of Year35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M
Cash & Equivalents at Year End82.1M35.2M45.7M38.9M24.2M51.8M43.2M35.3M22.7M70.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hexcel stock price history provides the price history of a stock, Hexcel stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Hexcel saw an increase in Net Change in Cash and Cash Equivalents from $-16.6M in 2016-Q4 to $46.9M in 2017-Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $54.2M for HXL.
  • 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 $54.2M for HXL in last quarter report.
  • 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 earned $134.6M 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
0.04