Hexcel Cash Flow - Quarterly (NYSE:HXL)

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$69.53 $0.55 (0.8%) HXL stock closing price Aug 14, 2018 (Closing)

The Hexcel cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hexcel profits and Hexcel debt. 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 $130.4M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Hexcel saw a outflow of $-101.9M from investing activities till 2018 Q2.

View and download details of Hexcel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
130.4M61.6M284M195.9M126.2M64.6M249.8M190.3M122.1M56M
Depreciation Depletion Amortization Cash-Flow60.3M30.1M105.2M76.9M49.9M24.8M95M70.4M46.6M22.5M
Net Increase (Decrease) in Assets Liabilities-55.9M-47.8M21.4M7.9M-7.4M-40.2M-19.8M-36.1M-70M-91.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.4M18.7M18.1M27.8M13.7M5M76.4M62.2M36.2M23.2M
Net Cash from (used by) Operating Activities
157.2M62.6M428.7M308.5M182.4M54.2M401.4M286.8M134.9M10.3M
Increase (Decrease) in Prop Plant And Equipment-101.9M-59.5M-278.1M-221.3M-169.2M-85.5M-327.9M-231.8M-156M-85.4M
Acquisition Disposition of Subsidiaires----12M-10M-10M-8.6M-33.6M-33.6M-8.6M
Increase (Decrease) in Investments---76M----30M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-101.9M-59.5M-354.1M-233.3M-179.2M-95.5M-366.5M-265.4M-189.6M-94M
Issuance (Purchase) of Equity Shares-181.7M-32.3M-138.1M-115.2M-115.2M-64M-110.8M-85.9M-59.6M-39.9M
Issuance (Repayment) of Debt Securities130.8M28M82.79M141.2M131.8M155.6M79.1M90M122.9M104.1M
Increase (Decrease) in Bank & Other Borrowings--33.3M---26.4M---
Payment of Dividends & Other Cash Distributions-22.4M-11.2M-42.6M-31.3M-20.1M-10.1M-39.8M-29.7M-19.6M-9.3M
Other Cash from (used by) Financing Activities--6.3M6.3M6.3M6.3M-1.7M-1.7M-1.7M-
Net Cash from (used by) Financing Activities
-73.3M-15.5M-58.3M1M2.8M87.8M-46.8M-27.3M42M54.9M
Effect of Exchange Rate Changes on Cash-3M2.1M8.6M7.7M4.3M--4.7M-0.2M-0.2M1.2M
Net Change in Cash & Cash Equivalents
-21M-10.3M24.9M83.9M10.3M46.9M-16.6M-6.1M-12.9M-27.6M
Cash & Equivalents at Beginning of Year60.1M35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M
Cash & Equivalents at Year End39.1M49.8M60.1M119.1M45.5M82.1M35.2M45.7M38.9M24.2M
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:

  • 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.
  • Hexcel increased its cash from operating activities to $157.2M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-101.9M 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: 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 $-73.3M 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
0.1

Quarterly Cash Flow Statements For Hexcel Corporation Peers

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