Heico Cash Flow - Annual (NYSE:HEI)

Add to My Stocks
$66.88 $0.04 (0.06%) HEI stock closing price Oct 25, 2016 (Closing)

The Heico cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heico profits and Heico debt. Heico had cash and cash equivalents of $20.22M at beginning of year and $33.6M at year end for 2015. Heico 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 saw a outflow of $160.82M from investing activities for 2015. View details of Heico cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heico Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow47.9M47.75M36.79M30.65M18.54M17.59M14.96M15.05M12.16M10.56M
Net Increase (Decrease) in Assets Liabilities-30.29M27.6M-27.92M-1.03M3.65M6.87M2.85M-16.79M-15.95M-11.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68M-23.44M-1.59M2.28M7.87M4.89M13.36M26.39M22.23M16.43M
Heico Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.24M-16.41M-18.32M-15.26M-9.44M-8.87M-10.25M-13.45M-12.88M-9.96M
Acquisition Disposition of Subsidiaires-166.78M-8.73M-222.63M-197.28M-94.65M-39.06M-71.06M-29.03M-48.36M-58.11M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.97M-0.04M-0.34M-0.16M0.2M-0.32M0.02M0.16M0.05M0.52M
Heico Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.66M0.43M-1.9M0.52M-12.13M1.13M-6.89M2.39M6.87M5.07M
Issuance (Repayment) of Debt Securities--------1.98M--
Increase (Decrease) in Bank & Other Borrowings41.69M-47M246M91M22M-41M18M-16M-19M
Payment of Dividends & Other Cash Distributions-9.34M-31.21M-120.36M-5.68M-4.49M-3.54M-3.15M-2.63M-2.05M-2M
Other Cash from (used by) Financing Activities
Heico Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.81M-0.65M0.31M-0.35M0.01M0.11M0.36M-0.71M0.11M0.03M
Heico Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M5.33M
Cash & Equivalents at Year End33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $13.37M for the latest year 2015. 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: This is the cash that the company receives from ongoing operations. Heico lost $17.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Heico used $160.82M 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: The cash inflow/outflow from financing activities was $27.33M for Heico. 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.

Key Financial Ratios For Heico Cash Flow

FCF margin