Hexcel
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hexcel generated cash of $257,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$92,600,000 last year. Net change in cash is therefore $115,000,000.
Cash Flow
| 2014 | 318M | -270.4M | -36.9M |
|---|---|---|---|
| 2015 | 301M | -305.3M | -10.9M |
| 2016 | 401.4M | -366.5M | -46.8M |
| 2017 | 428.7M | -354.1M | -58.3M |
| 2018 | 421.4M | -187.5M | -257.3M |
| 2019 | 491.1M | -367.3M | -91.4M |
| 2020 | 264.3M | -50.6M | -178.5M |
| 2021 | 151.7M | -27.9M | -96.8M |
| 2022 | 173.1M | -54.6M | -130M |
| 2023 | 257.1M | -50.7M | -92.6M |
HXL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112M | 127.7M | 103.3M | 64.4M | 32.7M | 60.1M | 35.2M | 51.8M | 70.9M | 65.5M |
Operating activities | ||||||||||
Net income | 105.7M | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M | 284M | 249.8M | 237.2M | 209.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.8M | 126.2M | 138M | 140.9M | 141.7M | 123.1M | 104.5M | 93.3M | 76.4M | 71.2M |
Stock-based compensation expense | 20.9M | 20M | 19M | 15.4M | 18.3M | 16.2M | 17.6M | 16.1M | 17.9M | 17.2M |
| Deferred income tax benefit | 20.9M | 20M | 19M | 15.4M | 18.3M | 16.2M | 17.6M | 16.1M | 17.9M | 17.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.9M | -62.8M | -40.7M | 110M | 36.5M | -20.7M | 20.2M | -17.4M | -18.4M | -15.4M |
Inventories | -8.9M | -82.4M | -40.4M | 129.4M | -30.4M | -25.2M | 2.3M | 10.8M | -25M | -38.8M |
Accounts payable | -12.2M | 80.8M | 62.8M | -122.9M | 6.7M | 14.7M | -2.2M | -12M | -14.5M | 44.2M |
Cash generated by operating activities | 257.1M | 173.1M | 151.7M | 264.3M | 491.1M | 421.4M | 428.7M | 401.4M | 301M | 318M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -21.2M | 0 | 0 | -163.2M | -3.4M | -76M | -38.6M | 0 | 0 |
Investments In Property Plant And Equipment | -108.2M | -76.3M | -27.9M | -50.6M | -204.1M | -184.1M | -278.1M | -327.9M | -305.3M | -260.1M |
Acquisitions Net | 0 | 21.2M | 0 | 0 | -163.2M | -3.4M | -76M | -38.6M | 0 | -10.3M |
Cash generated by investing activities | -50.7M | -54.6M | -27.9M | -50.6M | -367.3M | -187.5M | -354.1M | -366.5M | -305.3M | -270.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 |
Payments for dividends | -42.2M | -33.7M | 0 | -14.2M | -54.2M | -48.4M | -42.6M | -39.8M | -38.3M | 0 |
Repurchases of common stock | -30.1M | 0 | 0 | -24.6M | -143M | -357.7M | -150.3M | -111.1M | -146.1M | -160M |
Repayments of term debt | -25.2M | -100.6M | -103.9M | -135.1M | 101.2M | -604.2M | 116.1M | -103.8M | 163.8M | -548.7M |
Cash used in financing activities | -92.6M | -130M | -96.8M | -178.5M | -91.4M | -257.3M | -58.3M | -46.8M | -10.9M | -36.9M |
Net Change In Cash | 115M | -15.7M | 24.4M | 38.9M | 31.7M | -27.4M | 24.9M | -16.6M | -19.1M | 5.4M |
Cash at end of period | 227M | 112M | 127.7M | 103.3M | 64.4M | 32.7M | 60.1M | 35.2M | 51.8M | 70.9M |
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