Hexcel (HXL)
(Delayed Data from NYSE)
$61.55 USD
-0.67 (-1.08%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $61.38 -0.17 (-0.28%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Hexcel Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 105.70 | 126.30 | 16.10 | 31.70 | 306.60 |
Depreciation/Amortization & Depletion | 125.40 | 126.90 | 141.10 | 142.10 | 142.60 |
Net Change from Assets/Liabilities | -25.50 | -70.10 | -16.30 | 101.90 | 13.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 51.50 | -10.00 | 10.80 | -11.40 | 28.40 |
Net Cash From Operating Activities | 257.10 | 173.10 | 151.70 | 264.30 | 491.10 |
Property & Equipment | -97.90 | -55.10 | -27.90 | -50.60 | -204.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -163.20 |
Investments | 47.20 | 0.50 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -50.70 | -54.60 | -27.90 | -50.60 | -367.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.70 | 4.30 | 7.10 | -27.90 | -135.90 |
Issuance (Repayment) of Debt | -25.20 | -100.60 | -0.90 | -135.10 | 101.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -103.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -42.20 | -33.70 | 0.00 | -14.20 | -54.20 |
Other Financing Activities | -2.50 | 0.00 | 0.00 | -1.30 | -2.50 |
Net Cash from Financing Activities | -92.60 | -130.00 | -96.80 | -178.50 | -91.40 |
Effect of Exchange Rate Changes | 1.20 | -4.20 | -2.60 | 3.70 | -0.70 |
Net Change In Cash & Equivalents | 115.00 | -15.70 | 24.40 | 38.90 | 31.70 |
Cash at Beginning of Period | 112.00 | 127.70 | 103.30 | 64.40 | 32.70 |
Cash at End of Period | 227.00 | 112.00 | 127.70 | 103.30 | 64.40 |
Diluted Net EPS | 1.24 | 1.49 | 0.19 | 0.38 | 3.57 |
Fiscal Year End for Hexcel Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.50 | 36.50 | 105.70 | 123.90 | 85.20 |
Depreciation/Amortization & Depletion | 62.20 | 31.10 | 125.40 | 93.70 | 62.10 |
Net Change from Assets/Liabilities | -125.10 | -87.70 | -25.50 | -117.20 | -121.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.60 | 13.10 | 51.50 | -2.30 | 4.20 |
Net Cash From Operating Activities | 37.20 | -7.00 | 257.10 | 98.10 | 30.10 |
Property & Equipment | -51.60 | -28.70 | -97.90 | -84.10 | -74.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 47.20 | 2.50 | 2.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -51.60 | -28.70 | -50.70 | -81.60 | -72.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -206.10 | -106.60 | -22.70 | -25.40 | 2.70 |
Issuance (Repayment) of Debt | 95.10 | 14.90 | -25.20 | 29.90 | 54.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.00 | -12.60 | -42.20 | -31.70 | -21.10 |
Other Financing Activities | 0.00 | 0.00 | -2.50 | -2.50 | -2.50 |
Net Cash from Financing Activities | -136.00 | -104.30 | -92.60 | -29.70 | 34.00 |
Effect of Exchange Rate Changes | -1.20 | -1.10 | 1.20 | -1.10 | 0.40 |
Net Change In Cash & Equivalents | -151.60 | -141.10 | 115.00 | -14.30 | -7.80 |
Cash at Beginning of Period | 227.00 | 227.00 | 112.00 | 112.00 | 112.00 |
Cash at End of Period | 75.40 | 85.90 | 227.00 | 97.70 | 104.20 |
Diluted Net EPS | 0.60 | 0.43 | -0.21 | 0.45 | 0.50 |