Heico Cash Flow - Annual (NYSE:HEI)

Add to My Stocks
$80.51 $0.14 (0.17%) HEI stock closing price Feb 24, 2017 (Closing)

The Heico cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heico profits one has to check the income statement and for Heico debt one has to check the balance sheet. Heico issued $2.26M worth of HEI shares. The cash flow statement helps in the Heico stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Heico is $249.18M for 2016, which saw an increase of 44.15% from previous year. View details of Heico cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Heico stock price history provides insight into historical stock price fluctuations, and Heico stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Heico has cash of $42.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Heico stock price.
  • 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 $249.18M for HEI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-297.61M for HEI 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 and its owners and creditors and was $56.77M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Heico Cash Flow

FCF margin
0.19