Hexcel Corp (NYSE:HXL)
| 64.01 BATS BZX Real-Time Price As of 10:07am ET |  +0.27 / +0.42%Today’s Change | 46.77 Today|||52-Week Range 65.82 | +23.57% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 237.2M | 249.8M | 284.0M | 276.6M | |
| Depreciation | 76.4M | 93.3M | 104.5M | 123.1M | ||
| Total Other Cash Flow | 7.8M | 15.3M | 15.0M | 19.9M | ||
| Funds From Operations | 374.6M | 421.2M | 407.3M | 448.9M | ||
| Funds From/For Other Operating Expenses | 73.6M | 19.8M | -21.4M | 27.5M | ||
| Net Cash Flow - Operating Activities | 301.0M | 401.4M | 428.7M | 421.4M | ||
| Investing | Increase In Investments | 0.00 | -38.6M | -76.0M | -3.4M | |
| Capital Expenditures | -305.3M | -327.9M | -278.1M | -184.1M | ||
| Net Cash Flow Investing | -305.3M | -366.5M | -354.1M | -187.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 296.4M | 103.8M | 432.0M | 752.2M | ||
| Long Term Debt Reduction | -136.2M | 0.00 | -319.6M | -604.4M | ||
| Net Proceeds Stock Sale | 0.00 | 300.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -146.1M | -111.1M | -150.3M | -357.7M | ||
| Common Dividends | -38.3M | -39.8M | -42.6M | -48.4M | ||
| Cash Dividends Paid - Total | -38.3M | -39.8M | -42.6M | -48.4M | ||
| Other Sources - Financing | 13.3M | 0.00 | 22.2M | 1.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -10.9M | -46.8M | -58.3M | -257.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.9M | -4.7M | 8.6M | -4.0M | |
| Net Change In Cash | -15.2M | -11.9M | 16.3M | -23.4M | ||
