HXL Stock Annual Cash Flow. Download in Excel
Hexcel Corporation
HXL 
NYE
Sector: Industrials
Industry: Aerospace & Defense
62.53
USD
-0.53
(-0.84%)
Previous close: 63.06 Open: 62.85 Bid: 60.04 Ask: 65.03
52 week range
57.50 77.09
Mkt Cap: 5,152 M Avg Vol (90 Days): 1,542,744
Last updated: Monday 23rd December 2024
Financials
HXL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39 M | -25 M | 11 M | 2 M | -25 M | -30 M | 129 M | -40 M | -82 M | -9 M |
| (Increase) Decrease in other current assets | -12 M | -14 M | -8 M | |||||||
| (Increase) Decrease in other current liabilities | 4 M | 8 M | ||||||||
| (Increase) Decrease in other working capital | -3 M | -10 M | 4 M | 9 M | 4 M | 700000.0 | -15 M | 2 M | 3 M | 2 M |
| (Increase) Decrease in payables | 40 M | -10 M | -8 M | -2 M | 31 M | 13 M | -134 M | 50 M | 81 M | -12 M |
| (Increase) Decrease in receivables | -15 M | -18 M | -17 M | 20 M | -21 M | 37 M | 110 M | -41 M | -63 M | -9 M |
| Acquisitions | -10 M | -39 M | -76 M | -3 M | -163 M | |||||
| AssetImpairmentCharge | 2 M | 3 M | ||||||||
| CapitalExpenditureReported | 260 M | 305 M | 328 M | 278 M | 184 M | 204 M | 51 M | 28 M | 76 M | 108 M |
| Cash at beginning of period | 66 M | 71 M | 52 M | 35 M | 60 M | 33 M | 64 M | 103 M | 128 M | 112 M |
| Cash at end of period | 71 M | 52 M | 35 M | 60 M | -119 M | 33 M | 103 M | 128 M | 128 M | 227 M |
| Cash flow | 318 M | 301 M | 401 M | 429 M | 421 M | 491 M | 264 M | 152 M | 173 M | 257 M |
| CashFlowFromContinuingInvestingActivities | -270 M | -305 M | -366 M | -354 M | -187 M | -367 M | -51 M | -28 M | -55 M | -51 M |
| ChangeInAccountPayable | 40 M | -10 M | -8 M | -2 M | 23 M | 13 M | -134 M | 50 M | 81 M | -12 M |
| ChangeInPayablesAndAccruedExpense | 40 M | -10 M | -8 M | -2 M | 31 M | 13 M | -134 M | 50 M | 81 M | -12 M |
| ChangeInPrepaidAssets | 4 M | -3 M | -4 M | -100000.0 | -9 M | -6 M | 11 M | 13 M | -8 M | 3 M |
| ChangeInWorkingCapital | -13 M | -74 M | -20 M | 21 M | -20 M | 14 M | 102 M | -16 M | -70 M | -25 M |
| ChangesInAccountReceivables | -15 M | -18 M | -17 M | 20 M | -21 M | 37 M | 110 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 taxes | 40 M | 53 M | 63 M | 4 M | 29 M | 16 M | -51 M | -3 M | -3 M | -33 M |
| Deferred income taxes | 40 M | 53 M | 63 M | 4 M | 29 M | 16 M | -51 M | -3 M | -3 M | -33 M |
| Depreciation | 71 M | 76 M | 93 M | 105 M | 123 M | 142 M | 141 M | 138 M | 126 M | 125 M |
| Depreciation unreconciled | 73 M | 78 M | 95 M | 105 M | 125 M | 143 M | 142 M | 141 M | 127 M | 125 M |
| DepreciationAndAmortization | 73 M | 78 M | 95 M | 105 M | 125 M | 143 M | 141 M | 138 M | 126 M | 125 M |
| EarningsLossesFromEquityInvestments | -6 M | -4 M | 2 M | -8 M | -8 M | |||||
| Effect of exchange rate changes | -5 M | -4 M | -5 M | 9 M | -4 M | -700000.0 | 4 M | -3 M | -4 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -9 M | ||||||||
| FinancingCashFlow | -37 M | -11 M | -47 M | -58 M | -409 M | -91 M | -178 M | -97 M | -130 M | -93 M |
| Free cash flow | 58 M | -4 M | 74 M | 151 M | 237 M | 287 M | 214 M | 124 M | 97 M | 149 M |
| GainLossOnInvestmentSecurities | -300000.0 | 3 M | ||||||||
| GainLossOnSaleOfPPE | -19 M | -800000.0 | ||||||||
| IncomeTaxPaidSupplementalData | -200000.0 | 1 M | 36 M | 59 M | ||||||
| InterestPaidSupplementalData | 42 M | 36 M | 35 M | 35 M | ||||||
| Issuance of capital stock | 3 M | 13 M | 1000000.0 | 7 M | ||||||
| Issuance of debt | 121 M | -136 M | 1 M | -774 M | 200000.0 | 800000.0 | ||||
| IssuanceOfCapitalStock | 3 M | 13 M | 1000000.0 | 7 M | ||||||
| IssuanceOfDebt | 121 M | 164 M | 106 M | 116 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 activities | 318 M | 301 M | 401 M | 429 M | 421 M | 491 M | 264 M | 152 M | 173 M | 257 M |
| Net change in cash & cash equivalents | 5 M | -19 M | -17 M | 25 M | -179 M | 32 M | 39 M | 27 M | -11 M | 114 M |
| Net income from continuing operations | 209 M | 237 M | 250 M | 284 M | 277 M | 307 M | 32 M | 16 M | 126 M | 106 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 | ||
| NetInvestmentPropertiesPurchaseAndSale | 22 M | 58 M | ||||||||
| NetInvestmentPurchaseAndSale | 22 M | 58 M | ||||||||
| NetIssuancePaymentsOfDebt | 121 M | 164 M | 106 M | 116 M | -4 M | -10 M | -51 M | -103 M | -100 M | -2 M |
| NetLongTermDebtIssuance | 189 M | 300 M | 104 M | 891 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 M | 2 M | -28 M | -6 M | |||||
| Other financing charges net | -1 M | 10 M | -1 M | 22 M | 1000000.0 | 7 M | -3 M | 6 M | 4 M | 7 M |
| Other investing changes net | 21 M | 10 M | ||||||||
| Other non-cash items | 9 M | 7 M | 14 M | 14 M | 16 M | 16 M | 38 M | 13 M | 21 M | 90 M |
| Payment of cash dividends | 38 M | 40 M | 43 M | 48 M | 54 M | 14 M | 34 M | 42 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 investments | 481 M | 300 M | 104 M | 895 M | 752 M | 50 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 M | 1 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 share | 2 M | 1 M | 2 M | 700000.0 | 2 M | 900000.0 | 1 M | 3 M | 700000.0 | 600000.0 |
| Sale of Float term investments | 500000.0 | 47 M | ||||||||
| SaleOfInvestment | 500000.0 | 47 M | ||||||||
| ShortTermDebtIssuance | 189 M | 800000.0 | ||||||||
| ShortTermDebtPayments | -68 M | -136 M | 1 M | -774 M | 200000.0 | |||||
| StockBasedCompensation | 17 M | 18 M | 16 M | 18 M | 16 M | 18 M | 15 M | 19 M | 20 M | 21 M |
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