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

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$59.95 $0.05 (0.08%) HEI.A stock closing price Oct 27, 2016 (Closing)

The Heico Corp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $126.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. Heico Corp had an inflow of $69.71M from operating activities, $71.7M spend due to financing activities, and $7.33M spend due to investing activities for 2016-Q3. View details of Heico Corp cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heico Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.6M29.18M13.92M47.9M35.06M23.14M10.9M47.75M36.27M24.13M
Net Increase (Decrease) in Assets Liabilities-6.39M-15.38M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M4.25M-26.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.57M9.25M5.38M1.68M-0.42M0.21M3.01M-23.44M-15.99M-8.25M
Heico Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.11M-15.55M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M-12.26M-7.48M
Acquisition Disposition of Subsidiaires-263.81M-263.81M-264.32M-166.78M-56.19M-49.48M-49.31M-8.73M-8.73M-0.56M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.01M-3.24M0.47M-0.97M0.17M0.08M0.07M-0.04M-0.03M-0.01M
Heico Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.83M1.47M0.09M3.66M3.25M2.94M1.51M0.43M0.32M0.12M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings142M194M228M41.69M-26.3M0.69M27.69M-47M10M60M
Payment of Dividends & Other Cash Distributions-10.72M-5.35M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M-31.21M-27.22M
Other Cash from (used by) Financing Activities-26.11M-8.42M-1.91M-8.68M-6.3M-3.52M-1.25M-82.33M-79.71M-73.96M
Heico Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.1M1.38M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M-0.15M0.02M
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 End27.19M36.79M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

Heico Corp stock price history provides insight into historical stock price fluctuations, and Heico Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Heico Corp had a Net Change in Cash and Cash Equivalents of $-6.41M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heico Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $172.42M for Heico Corp in the latest quarter. 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.
  • Cash from investing stood at a negative value of $-289.93M 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: 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 spent $71.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.