Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hexcel Corp (NYSE:HXL)

51.89
Delayed Data
As of Jul 31
 +0.42 / +0.82%
Today’s Change
36.85
Today|||52-Week Range
52.89
+25.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line135.5M164.3M187.9M209.4M
 
 
 
 
 
Depreciation55.3M57.2M59.3M71.2M
 
 
 
 
 
Total Other Cash Flow5.2M6.5M14.4M11.6M
 
 
 
 
 
Funds From Operations219.4M258.9M278.0M331.9M
 
 
 
 
 
Funds From/For Other Operating Expenses48.9M26.5M5.1M13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities170.5M232.4M272.9M318.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.3M
 
 
Capital Expenditures-158.0M-263.7M-194.9M-260.1M
 
 
 
 
 
Fixed Asset Disposal--5.3M0.000.00
 
 
Other Investing - Uses-5.2M0.000.000.00
 
 
Net Cash Flow Investing-163.2M-258.4M-194.9M-270.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings135.0M86.4M306.6M668.6M
 
 
 
 
 
Long Term Debt Reduction-216.5M-81.5M-270.8M-547.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-90.0M-160.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.5M4.1M7.0M3.2M
 
 
 
 
 
Other Uses - Financing3.4M800.0K0.000.00
 
 
 
Net Cash Flow - Financing-74.4M8.2M-47.2M-36.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K900.0K2.1M-5.3M
 
 
 
 
 
 
Net Change In Cash-67.1M-17.8M30.8M10.7M