Heico Cash Flow - Annual (NYSE:HEI)

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$85.4 $0.25 (0.29%) HEI stock closing price Mar 23, 2017 (Closing)

The Heico cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 profits and Heico debt. Heico stock analysis shows positive net income cash flow of $176.15M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Heico had an inflow of $76.32M from operating activities, $29.44M inflow due to financing activities, and $111.61M spend due to investing activities for 2016. View details of Heico cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heico Net Income Cash Flow
176.15M153.56M138.77M124.56M106.67M95.45M72.35M44.62M48.51M39M
Depreciation Depletion Amortization Cash-Flow60.27M47.9M47.75M36.79M30.65M18.54M17.59M14.96M15.05M12.16M
Net Increase (Decrease) in Assets Liabilities6.06M-30.29M27.6M-27.92M-1.03M3.65M6.87M2.85M-16.79M-15.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.69M1.68M-23.44M-1.59M2.28M7.87M4.89M13.36M26.39M22.23M
Heico Net Cash from (used by) Operating Activities
249.18M172.86M190.68M131.83M138.58M125.51M101.71M75.81M73.16M57.45M
Increase (Decrease) in Prop Plant And Equipment-30.86M-18.24M-16.41M-18.32M-15.26M-9.44M-8.87M-10.25M-13.45M-12.88M
Acquisition Disposition of Subsidiaires-263.81M-166.78M-8.73M-222.63M-197.28M-94.65M-39.06M-71.06M-29.03M-48.36M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.94M-0.97M-0.04M-0.34M-0.16M0.2M-0.32M0.02M0.16M0.05M
Heico Net Cash from (used by) Invesment Activities
-297.61M-186M-25.18M-241.3M-212.7M-103.9M-48.26M-81.29M-42.32M-61.19M
Issuance (Purchase) of Equity Shares5.92M3.66M0.43M-1.9M0.52M-12.13M1.13M-6.89M2.39M6.87M
Issuance (Repayment) of Debt Securities---------1.98M-
Increase (Decrease) in Bank & Other Borrowings90M41.69M-47M246M91M22M-41M18M-16M-
Payment of Dividends & Other Cash Distributions-10.72M-9.34M-31.21M-120.36M-5.68M-4.49M-3.54M-3.15M-2.63M-2.05M
Other Cash from (used by) Financing Activities
Heico Net Cash from (used by) Financing Activities
56.77M27.33M-160.11M103.2M78.42M-10.66M-54.19M-0.27M-22.5M3.57M
Effect of Exchange Rate Changes on Cash1.01M-0.81M-0.65M0.31M-0.35M0.01M0.11M0.36M-0.71M0.11M
Heico Net Change in Cash & Cash Equivalents
9.35M13.37M4.73M-5.95M3.95M10.95M-0.62M-5.39M7.61M-0.05M
Cash & Equivalents at Beginning of Year33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
Cash & Equivalents at Year End42.95M33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Heico stock price history provides the price history of a stock, Heico stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Heico had a Net Change in Cash and Cash Equivalents of $9.35M for the latest year 2016. 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 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: Heico reported a positive operating cash flow of $249.18M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Heico used $111.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Heico and its owners and creditors and was $56.77M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Heico Cash Flow

FCF margin
0.19