Hexcel Cash Flow - Quarterly (NYSE:HXL)

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$57.92 $0 (0%) HXL stock closing price Sep 22, 2017 (Closing)

The financial analysis of HXL requires an investor to check the cash flows for Hexcel. While its important to look at the Hexcel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hexcel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Hexcel stock analysis. Hexcel had a positive net income cash flow of $126.2M for the latest quarter. This report is very useful in measuring the short term viability of a company. Hexcel has a positive cash and cash equivalents change of $10.3M. View details of Hexcel cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Hexcel Net Income Cash Flow
126.2M64.6M249.8M190.3M122.1M56M237.2M183.3M129.8M68.1M
Depreciation Depletion Amortization Cash-Flow49.9M24.8M95M70.4M46.6M22.5M77.5M57.3M37.7M18.6M
Net Increase (Decrease) in Assets Liabilities-7.4M-40.2M-19.8M-36.1M-70M-91.39M-73.6M-119.9M-145.2M-115.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.7M5M76.4M62.2M36.2M23.2M59.9M43.6M27.9M14.5M
Hexcel Net Cash from (used by) Operating Activities
182.4M54.2M401.4M286.8M134.9M10.3M301M164.3M50.2M-14.6M
Increase (Decrease) in Prop Plant And Equipment-169.2M-85.5M-327.9M-231.8M-156M-85.4M-305.3M-249.3M-166.3M-95M
Acquisition Disposition of Subsidiaires-10M-10M-8.6M-33.6M-33.6M-8.6M----
Increase (Decrease) in Investments---30M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Hexcel Net Cash from (used by) Invesment Activities
-179.2M-95.5M-366.5M-265.4M-189.6M-94M-305.3M-249.3M-166.3M-95M
Issuance (Purchase) of Equity Shares-115.2M-64M-110.8M-85.9M-59.6M-39.9M-132.8M-86.8M11M10.4M
Issuance (Repayment) of Debt Securities131.8M155.6M79.1M90M122.9M104.1M163.8M183.8M91.7M63.9M
Increase (Decrease) in Bank & Other Borrowings--26.4M-------
Payment of Dividends & Other Cash Distributions-20.1M-10.1M-39.8M-29.7M-19.6M-9.3M-38.3M-28.9M-19.2M-9.6M
Other Cash from (used by) Financing Activities6.3M6.3M-1.7M-1.7M-1.7M--3.6M-3.6M--
Hexcel Net Cash from (used by) Financing Activities
2.8M87.8M-46.8M-27.3M42M54.9M-10.9M64.5M83.5M64.7M
Effect of Exchange Rate Changes on Cash4.3M0.4M-4.7M-0.2M-0.2M1.2M-3.9M-7.2M-3M-3.3M
Hexcel Net Change in Cash & Cash Equivalents
10.3M46.9M-16.6M-6.1M-12.9M-27.6M-19.1M-27.7M-35.6M-48.2M
Cash & Equivalents at Beginning of Year51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M
Cash & Equivalents at Year End45.5M82.1M35.2M45.7M38.9M24.2M51.8M43.2M35.3M22.7M
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 a decrease in Net Change in Cash and Cash Equivalents from $46.9M in 2017-Q1 to $10.3M in 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $182.4M for Hexcel in the latest quarter. 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.
  • Cash from investing stood at a negative value of $-179.2M 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 $2.8M for Hexcel.
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Key Financial Ratios For Hexcel Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For Hexcel Corporation Peers

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