Hexcel Corp (NYSE:HXL)

65.30
Delayed Data
As of Apr 20
 -0.55 / -0.84%
Today’s Change
49.20
Today|||52-Week Range
69.52
+5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line209.4M237.2M249.8M284.0M
 
 
 
 
 
Depreciation71.2M76.4M93.3M104.5M
 
 
 
 
 
Total Other Cash Flow11.6M7.8M15.3M15.0M
 
 
 
 
 
Funds From Operations331.9M374.6M421.2M407.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.9M73.6M19.8M-21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities318.0M301.0M401.4M428.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M0.00-38.6M-76.0M
 
 
 
 
Capital Expenditures-260.1M-305.3M-327.9M-278.1M
 
 
 
 
 
Net Cash Flow Investing-270.4M-305.3M-366.5M-354.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings668.6M296.4M103.8M432.0M
 
 
 
 
 
Long Term Debt Reduction-548.7M-136.2M0.00-319.6M
 
 
 
 
Net Proceeds Stock Sale0.000.00300.0K0.00
 
 
Common Preferred Redeemed-160.0M-146.1M-111.1M-150.3M
 
 
 
 
 
Common Dividends0.00-38.3M-39.8M-42.6M
 
 
 
 
Cash Dividends Paid - Total0.00-38.3M-39.8M-42.6M
 
 
 
 
Other Sources - Financing3.2M13.3M0.0022.2M
 
 
 
 
Other Uses - Financing0.00--0.00----
Net Cash Flow - Financing-36.9M-10.9M-46.8M-58.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-3.9M-4.7M8.6M
 
 
 
 
 
 
Net Change In Cash10.7M-15.2M-11.9M16.3M