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

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$68.8 $0.2 (0.29%) HEI.A stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Heico Corp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Heico Corp profits and Heico Corp debt. Heico Corp stock analysis shows positive net income cash flow of $153.56M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Heico Corp is $172.86M for 2015, which saw a decrease of -9.35% from previous year. 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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While Heico Corp stock price history provides the price history of a stock, Heico Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Heico Corp decreased its cash from operating activities to $17.82M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-186M for HEI.A stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Heico Corp and its owners and creditors and was $27.33M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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