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

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$73.15 $0.05 (0.07%) HEI.A stock closing price Mar 23, 2017 (Closing)

The Heico Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Heico Corp profits and Heico Corp debt, while the cash flow statement provides details of cash flow movments. Heico Corp had cash and cash equivalents of $42.96M at beginning of quarter and $45.91M at quarter end for 2017-Q1. Heico Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Heico Corp saw a inflow of $291.62M from investing activities for 2017-Q1. View details of Heico Corp cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heico Corp Net Income Cash Flow
46.27M176.15M35.92M153.56M109.53M70.59M32.09M138.77M102.69M65.34M
Depreciation Depletion Amortization Cash-Flow15.25M60.28M13.92M47.9M35.06M23.14M10.9M47.75M36.27M24.13M
Net Increase (Decrease) in Assets Liabilities-7.94M6.06M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M4.25M-26.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M6.69M5.38M1.68M-0.42M0.21M3.01M-23.44M-15.99M-8.25M
Heico Corp Net Cash from (used by) Operating Activities
55.98M249.18M45.16M172.86M121.28M64.8M29.45M190.68M127.23M55M
Increase (Decrease) in Prop Plant And Equipment-6.42M-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 Activities0.42M-2.94M0.47M-0.97M0.17M0.08M0.07M-0.04M-0.03M-0.01M
Heico Corp Net Cash from (used by) Invesment Activities
-6M-297.62M-269.54M-186M-69.79M-58.85M-53.49M-25.18M-21.02M-8.06M
Issuance (Purchase) of Equity Shares1.23M5.92M0.09M3.66M3.25M2.94M1.51M0.43M0.32M0.12M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-40M90M228M41.69M-26.3M0.69M27.69M-47M10M60M
Payment of Dividends & Other Cash Distributions-6.06M-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-2.09M-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
-46.92M56.77M220.83M27.33M-38.69M-4.55M23.28M-160.11M-100.61M-41.06M
Effect of Exchange Rate Changes on Cash-0.1M1.01M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M-0.15M0.02M
Heico Corp Net Change in Cash & Cash Equivalents
2.95M9.35M-3.71M13.37M11.46M0.45M-1.85M4.73M5.44M5.9M
Cash & Equivalents at Beginning of Year42.96M20.22M17.5M6.54M7.16M12.56M4.94M4.99M5.33M0.21M
Cash & Equivalents at Year End45.91M42.96M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 a decrease in Net Change in Cash and Cash Equivalents from $9.35M in 2016-Q4 to $2.95M in 2017-Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $55.98M for HEI.A.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6M 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 shows the flow of cash between Heico Corp and its owners and creditors and was $-46.92M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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