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

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$69 $1.35 (2%) HEI.A stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Heico Corp from an investment perspective, its important to check the cash flow statement. 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. Heico Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heico Corp had cash and cash equivalents of $20.22M at the beginning of the quarter and $27.19M at quarter end 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-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Heico Corp Net Income Cash Flow
126.63M35.92M153.56M109.53M70.59M32.09M138.77M102.69M65.34M32.56M
Depreciation Depletion Amortization Cash-Flow44.6M13.92M47.9M35.06M23.14M10.9M47.75M36.27M24.13M12.05M
Net Increase (Decrease) in Assets Liabilities-6.39M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M4.25M-26.22M-4.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.57M5.38M1.68M-0.42M0.21M3.01M-23.44M-15.99M-8.25M-6.31M
Heico Corp Net Cash from (used by) Operating Activities
172.42M45.16M172.86M121.28M64.8M29.45M190.68M127.23M55M33.54M
Increase (Decrease) in Prop Plant And Equipment-23.11M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M-12.26M-7.48M-3.99M
Acquisition Disposition of Subsidiaires-263.81M-264.32M-166.78M-56.19M-49.48M-49.31M-8.73M-8.73M-0.56M-0.56M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.01M0.47M-0.97M0.17M0.08M0.07M-0.04M-0.03M-0.01M-0.03M
Heico Corp Net Cash from (used by) Invesment Activities
-289.93M-269.54M-186M-69.79M-58.85M-53.49M-25.18M-21.02M-8.06M-4.59M
Issuance (Purchase) of Equity Shares4.83M0.09M3.66M3.25M2.94M1.51M0.43M0.32M0.12M-0.11M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings142M228M41.69M-26.3M0.69M27.69M-47M10M60M2M
Payment of Dividends & Other Cash Distributions-10.72M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M-31.21M-27.22M-27.22M
Other Cash from (used by) Financing Activities-26.11M-1.91M-8.68M-6.3M-3.52M-1.25M-82.33M-79.71M-73.96M-3.7M
Heico Corp Net Cash from (used by) Financing Activities
110M220.83M27.33M-38.69M-4.55M23.28M-160.11M-100.61M-41.06M-29.04M
Effect of Exchange Rate Changes on Cash1.1M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M-0.15M0.02M-0.17M
Heico Corp Net Change in Cash & Cash Equivalents
-6.41M-3.71M13.37M11.46M0.45M-1.85M4.73M5.44M5.9M-0.26M
Cash & Equivalents at Beginning of Year20.22M21.45M17.5M6.54M7.16M12.56M4.94M4.99M5.33M0.21M
Cash & Equivalents at Year End27.19M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M15.23M
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. 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: 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.
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