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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line237.2M249.8M284.0M276.6M
 
 
 
 
 
Depreciation76.4M93.3M104.5M123.1M
 
 
 
 
 
Total Other Cash Flow7.8M15.3M15.0M19.9M
 
 
 
 
 
Funds From Operations374.6M421.2M407.3M448.9M
 
 
 
 
 
Funds From/For Other Operating Expenses73.6M19.8M-21.4M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities301.0M401.4M428.7M421.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-38.6M-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
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings296.4M103.8M432.0M752.2M
 
 
 
 
 
Long Term Debt Reduction-136.2M0.00-319.6M-604.4M
 
 
 
 
Net Proceeds Stock Sale0.00300.0K0.000.00
 
 
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 - Financing13.3M0.0022.2M1.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.9M-46.8M-58.3M-257.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M-4.7M8.6M-4.0M
 
 
 
 
 
 
Net Change In Cash-15.2M-11.9M16.3M-23.4M