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

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$70.4 $0.8 (1.15%) HEI.A stock closing price Feb 17, 2017 (Closing)

The Heico Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Heico Corp cash flow analysis and can be used to measure the operating performance of Heico Corp compared to various industry peers like HXL stock and XLS stock. View details of Heico Corp cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heico Corp Net Income Cash Flow
176.15M35.92M153.56M109.53M70.59M32.09M138.77M102.69M65.34M
Depreciation Depletion Amortization Cash-Flow60.28M13.92M47.9M35.06M23.14M10.9M47.75M36.27M24.13M
Net Increase (Decrease) in Assets Liabilities6.06M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M4.25M-26.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.69M5.38M1.68M-0.42M0.21M3.01M-23.44M-15.99M-8.25M
Heico Corp Net Cash from (used by) Operating Activities
249.18M45.16M172.86M121.28M64.8M29.45M190.68M127.23M55M
Increase (Decrease) in Prop Plant And Equipment-30.86M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M-12.26M-7.48M
Acquisition Disposition of Subsidiaires-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-2.94M0.47M-0.97M0.17M0.08M0.07M-0.04M-0.03M-0.01M
Heico Corp Net Cash from (used by) Invesment Activities
-297.62M-269.54M-186M-69.79M-58.85M-53.49M-25.18M-21.02M-8.06M
Issuance (Purchase) of Equity Shares5.92M0.09M3.66M3.25M2.94M1.51M0.43M0.32M0.12M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings90M228M41.69M-26.3M0.69M27.69M-47M10M60M
Payment of Dividends & Other Cash Distributions-10.72M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M-31.21M-27.22M
Other Cash from (used by) Financing Activities-28.43M-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
56.77M220.83M27.33M-38.69M-4.55M23.28M-160.11M-100.61M-41.06M
Effect of Exchange Rate Changes on Cash1.01M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M-0.15M0.02M
Heico Corp Net Change in Cash & Cash Equivalents
9.35M-3.71M13.37M11.46M0.45M-1.85M4.73M5.44M5.9M
Cash & Equivalents at Beginning of Year33.6M21.45M17.5M6.54M7.16M12.56M4.94M4.99M5.33M
Cash & Equivalents at Year End42.96M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M
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. 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. 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 $56.77M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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