Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Hexcel Corporation logo

Hexcel Corporation

Sector: Industrials   

Industry: Aerospace & Defense

72.85
 
USD
  
0.05
  
(0.07%)
Optionable: Yes  Market Cap: 6,112 M  90-day average vol: 741,093

Previous close: 72.8  Open: 72.76  Bid: 71.24  Ask: 72.84
52 week range    
58.81   
   79.08
Peers   
BA / 
SPR / 
TGI / 
Last updated: Friday 29th March 2024
60
MarketXLS Rank
80
Value
38
Technical
63
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

HXL Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-39 M-25 M11 M2 M-25 M-30 M129 M-40 M-82 M-9 M
(Increase) Decrease in other current assets-12 M-14 M-8 M
(Increase) Decrease in other current liabilities4 M8 M
(Increase) Decrease in other working capital-3 M-10 M4 M9 M4 M700000.0-15 M2 M3 M2 M
(Increase) Decrease in payables40 M-10 M-8 M-2 M31 M13 M-134 M50 M81 M-12 M
(Increase) Decrease in receivables-15 M-18 M-17 M20 M-21 M37 M110 M-41 M-63 M-9 M
Acquisitions-10 M-39 M-76 M-3 M-163 M
AssetImpairmentCharge2 M3 M
CapitalExpenditureReported260 M305 M328 M278 M184 M204 M51 M28 M76 M108 M
Cash at beginning of period66 M71 M52 M35 M60 M33 M64 M103 M128 M112 M
Cash at end of period71 M52 M35 M60 M-119 M-44 M103 M128 M128 M227 M
Cash flow318 M301 M401 M429 M421 M491 M264 M152 M173 M257 M
CashFlowFromContinuingInvestingActivities-270 M-305 M-366 M-354 M-187 M-367 M-51 M-28 M-55 M-51 M
ChangeInAccountPayable40 M-10 M-8 M-2 M23 M13 M-134 M50 M81 M-12 M
ChangeInPayablesAndAccruedExpense40 M-10 M-8 M-2 M31 M13 M-134 M50 M81 M-12 M
ChangeInPrepaidAssets4 M-3 M-4 M-100000.0-9 M-6 M11 M13 M-8 M3 M
ChangeInWorkingCapital-13 M-74 M-20 M21 M-20 M14 M102 M-16 M-70 M-25 M
ChangesInAccountReceivables-15 M-18 M-17 M20 M-21 M37 M110 M-41 M-63 M-9 M
CommonStockDividendPaid-38 M-40 M-43 M-48 M-54 M-14 M-34 M-42 M
CommonStockPayments-160 M-146 M-111 M-150 M-358 M-143 M-25 M-30 M
Current deferred income taxes40 M53 M63 M4 M29 M16 M-51 M-3 M-3 M-33 M
Deferred income taxes40 M53 M63 M4 M29 M16 M-51 M-3 M-3 M-33 M
Depreciation71 M76 M93 M105 M123 M142 M141 M138 M126 M125 M
Depreciation unreconciled73 M78 M95 M105 M125 M143 M142 M141 M127 M125 M
DepreciationAndAmortization73 M78 M95 M105 M125 M143 M142 M141 M127 M125 M
EarningsLossesFromEquityInvestments-6 M-4 M2 M-8 M-8 M
Effect of exchange rate changes-5 M-4 M-5 M9 M-4 M-700000.04 M-3 M-4 M1 M
ExcessTaxBenefitFromStockBasedCompensation-6 M-9 M
FinancingCashFlow-37 M-11 M-47 M-58 M-409 M-200 M-178 M-97 M-130 M-93 M
Free cash flow58 M-4 M74 M151 M237 M287 M214 M124 M97 M149 M
GainLossOnInvestmentSecurities-300000.03 M
GainLossOnSaleOfPPE-19 M-800000.0
IncomeTaxPaidSupplementalData-200000.01 M36 M59 M
InterestPaidSupplementalData42 M36 M35 M35 M
Issuance of capital stock3 M13 M1000000.07 M
Issuance of debt121 M-136 M1 M-774 M200000.0800000.0
IssuanceOfCapitalStock3 M13 M1000000.07 M
IssuanceOfDebt121 M164 M106 M116 M-4 M-10 M-51 M-103 M-100 M-2 M
Net cash from financing activities-37 M-11 M-47 M-58 M-409 M-200 M-93 M-97 M-30 M-68 M
Net cash from investing activities-270 M-305 M-366 M-354 M-187 M-367 M-51 M-28 M-55 M-51 M
Net cash from operating activities318 M301 M401 M429 M421 M491 M264 M152 M173 M257 M
Net change in cash & cash equivalents5 M-19 M-17 M25 M-179 M-77 M39 M27 M-11 M114 M
Net income from continuing operations209 M237 M250 M284 M277 M307 M32 M16 M126 M106 M
NetBusinessPurchaseAndSale-10 M-39 M-76 M-3 M-163 M
NetCommonStockIssuance-157 M-146 M-111 M-150 M-357 M-143 M-25 M-30 M
NetInvestmentPropertiesPurchaseAndSale22 M58 M
NetInvestmentPurchaseAndSale22 M58 M
NetIssuancePaymentsOfDebt121 M164 M106 M116 M-4 M-10 M-51 M-103 M-100 M-2 M
NetLongTermDebtIssuance189 M300 M104 M891 M-4 M-10 M-52 M-103 M-100 M-2 M
NetPPEPurchaseAndSale-260 M-305 M-328 M-278 M-184 M-204 M-51 M-28 M-76 M-108 M
Operating (gains) losses-6 M-4 M2 M-28 M-6 M
Other financing charges net-1 M10 M-1 M22 M1000000.07 M-3 M6 M4 M7 M
Other investing changes net21 M10 M
Other non-cash items9 M7 M14 M14 M16 M16 M38 M13 M21 M90 M
Payment of cash dividends38 M40 M43 M48 M54 M14 M34 M42 M
Purchase of property plant & equipment-260 M-305 M-328 M-278 M-184 M-204 M-51 M-28 M-76 M-108 M
Purchase of short term investments481 M300 M104 M895 M752 M50 M
PurchaseOfPPE-260 M-305 M-328 M-278 M-184 M-204 M-51 M-28 M-76 M-108 M
Repayment of debt-481 M-4 M-4 M-10 M-52 M-103 M-150 M-2 M
RepaymentOfDebt-549 M-136 M1 M-779 M-4 M-10 M-52 M-103 M-150 M-2 M
Repurchase of capital stock-160 M-146 M-111 M-150 M-358 M-143 M-25 M-30 M
Revenue per share2 M1 M2 M700000.02 M900000.01 M3 M700000.0600000.0
Sale of Float term investments500000.047 M
SaleOfInvestment500000.047 M
ShortTermDebtIssuance189 M800000.0
ShortTermDebtPayments-68 M-136 M1 M-774 M200000.0
StockBasedCompensation17 M18 M16 M18 M16 M18 M15 M19 M20 M21 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University