Hexcel Cash Flow - Quarterly (NYSE:HXL)

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$51.04 $0.2 (0.39%) HXL stock closing price Jul 27, 2017 (Closing)

For analyzing any company like Hexcel from an investment perspective, its important to check the cash flow statement. 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. Hexcel purchased $51.2M worth of HXL shares. The cash flow statement helps in the Hexcel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-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 Year35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M
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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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 has cash of $45.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hexcel stock price.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Hexcel and its owners and creditors and was $2.8M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Hexcel Cash Flow

FCF margin
-0.07