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

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$67.3 $0.15 (0.22%) HEI.A stock closing price Jan 13, 2017 (Closing)

The Heico Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $1.09M worth of HEI.A shares. The cash flow statement helps in the Heico Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Heico Corp has a positive cash and cash equivalents change of $9.35M. View details of Heico Corp cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heico Corp Net Income Cash Flow
176.15M126.63M35.92M153.56M109.53M70.59M32.09M138.77M102.69M65.34M
Depreciation Depletion Amortization Cash-Flow60.28M44.6M13.92M47.9M35.06M23.14M10.9M47.75M36.27M24.13M
Net Increase (Decrease) in Assets Liabilities6.06M-6.39M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M4.25M-26.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.69M7.57M5.38M1.68M-0.42M0.21M3.01M-23.44M-15.99M-8.25M
Heico Corp Net Cash from (used by) Operating Activities
249.18M172.42M45.16M172.86M121.28M64.8M29.45M190.68M127.23M55M
Increase (Decrease) in Prop Plant And Equipment-30.86M-23.11M-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-2.94M-3.01M0.47M-0.97M0.17M0.08M0.07M-0.04M-0.03M-0.01M
Heico Corp Net Cash from (used by) Invesment Activities
-297.62M-289.93M-269.54M-186M-69.79M-58.85M-53.49M-25.18M-21.02M-8.06M
Issuance (Purchase) of Equity Shares5.92M4.83M0.09M3.66M3.25M2.94M1.51M0.43M0.32M0.12M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings90M142M228M41.69M-26.3M0.69M27.69M-47M10M60M
Payment of Dividends & Other Cash Distributions-10.72M-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-26.11M-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
56.77M110M220.83M27.33M-38.69M-4.55M23.28M-160.11M-100.61M-41.06M
Effect of Exchange Rate Changes on Cash1.01M1.1M-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-6.41M-3.71M13.37M11.46M0.45M-1.85M4.73M5.44M5.9M
Cash & Equivalents at Beginning of Year33.6M20.22M21.45M17.5M6.54M7.16M12.56M4.94M4.99M5.33M
Cash & Equivalents at Year End42.96M27.19M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heico Corp stock 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 $9.35M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heico Corp gained $76.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-297.62M 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: The cash inflow/outflow from financing activities was $56.77M for Heico Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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