Heico Corp Cash Flow - Annual (NYSE:HEI.A)

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$59.06 $0.36 (0.61%) HEI.A stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Heico Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Heico Corp profits, the balance sheet shows Heico Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Heico Corp stock analysis. Heico Corp had a positive net income cash flow of $153.56M for the latest year. This report is very useful in measuring the short term viability of a company. Heico Corp has a positive cash and cash equivalents change of $13.37M. View details of Heico Corp cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heico Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow47.9M47.75M36.79M30.65M18.54M17.59M14.96M15.05M12.16M10.56M
Net Increase (Decrease) in Assets Liabilities-30.29M27.6M-27.92M-1.03M3.65M6.87M2.85M-16.79M-15.95M-11.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68M-23.44M-1.59M2.28M7.87M4.89M13.36M26.39M22.23M16.43M
Heico Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.24M-16.41M-18.32M-15.26M-9.44M-8.87M-10.25M-13.45M-12.88M-9.96M
Acquisition Disposition of Subsidiaires-166.78M-8.73M-222.63M-197.28M-94.65M-39.06M-71.06M-29.03M-48.36M-58.11M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.97M-0.04M-0.34M-0.16M0.2M-0.32M0.02M0.16M0.05M0.52M
Heico Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.66M0.43M-1.9M0.52M-12.13M1.13M-6.89M2.39M6.87M5.07M
Issuance (Repayment) of Debt Securities--------1.98M--
Increase (Decrease) in Bank & Other Borrowings41.69M-47M246M91M22M-41M18M-16M-19M
Payment of Dividends & Other Cash Distributions-9.34M-31.21M-120.36M-5.68M-4.49M-3.54M-3.15M-2.63M-2.05M-2M
Other Cash from (used by) Financing Activities
Heico Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.81M-0.65M0.31M-0.35M0.01M0.11M0.36M-0.71M0.11M0.03M
Heico Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M5.33M
Cash & Equivalents at Year End33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heico Corp stock price history and Heico Corp stock comparison chart inevitably reflect its cash flow situation.
  • Heico Corp saw an increase in Net Change in Cash and Cash Equivalents from $4.73M in 2014 to $13.37M in 2015. Apart from the Heico Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $172.86M for Heico Corp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-186M for HEI.A stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $27.33M for Heico Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.