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

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$65.15 $0.3 (0.46%) HEI.A stock closing price Jan 23, 2017 (Closing)

The Heico Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heico Corp profits one has to check the income statement and for Heico Corp debt one has to check the balance sheet. Heico Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heico Corp had cash and cash equivalents of $20.22M at the beginning of the year and $33.6M at year end for 2015.   HEI.A decrease in investments stood at a negative value of $-186M for the latest 2015. View details of Heico Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heico Corp Net Income Cash Flow
153.56M138.77M124.56M106.67M95.45M72.35M44.62M48.51M39M
Depreciation Depletion Amortization Cash-Flow47.9M47.75M36.79M30.65M18.54M17.59M14.96M15.05M12.16M
Net Increase (Decrease) in Assets Liabilities-30.29M27.6M-27.92M-1.03M3.65M6.87M2.85M-16.79M-15.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.68M-23.44M-1.59M2.28M7.87M4.89M13.36M26.39M22.23M
Heico Corp Net Cash from (used by) Operating Activities
172.86M190.68M131.83M138.58M125.51M101.71M75.81M73.16M57.45M
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
Acquisition Disposition of Subsidiaires-166.78M-8.73M-222.63M-197.28M-94.65M-39.06M-71.06M-29.03M-48.36M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.97M-0.04M-0.34M-0.16M0.2M-0.32M0.02M0.16M0.05M
Heico Corp Net Cash from (used by) Invesment Activities
-186M-25.18M-241.3M-212.7M-103.9M-48.26M-81.29M-42.32M-61.19M
Issuance (Purchase) of Equity Shares3.66M0.43M-1.9M0.52M-12.13M1.13M-6.89M2.39M6.87M
Issuance (Repayment) of Debt Securities--------1.98M-
Increase (Decrease) in Bank & Other Borrowings41.69M-47M246M91M22M-41M18M-16M-
Payment of Dividends & Other Cash Distributions-9.34M-31.21M-120.36M-5.68M-4.49M-3.54M-3.15M-2.63M-2.05M
Other Cash from (used by) Financing Activities
Heico Corp Net Cash from (used by) Financing Activities
27.33M-160.11M103.2M78.42M-10.66M-54.19M-0.27M-22.5M3.57M
Effect of Exchange Rate Changes on Cash-0.81M-0.65M0.31M-0.35M0.01M0.11M0.36M-0.71M0.11M
Heico Corp Net Change in Cash & Cash Equivalents
13.37M4.73M-5.95M3.95M10.95M-0.62M-5.39M7.61M-0.05M
Cash & Equivalents at Beginning of Year20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
Cash & Equivalents at Year End33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heico Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Heico Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Heico Corp cash grew YoY to $153.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heico Corp stock price movement.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heico Corp earned $187.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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