Heico Cash Flow - Quarterly (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 three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Heico profits and Heico debt, while the cash flow statement provides details of cash flow movments. Heico cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heico had cash and cash equivalents of $33.6M at the beginning of the quarter and $45.91M at quarter end for 2017-Q1.   Heico saw a inflow of $291.61M from investing activities for 2017-Q1. View details of Heico cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Heico Net Income Cash Flow
46.27M176.15M126.62M79.65M35.92M153.56M109.53M70.59M32.09M138.77M
Depreciation Depletion Amortization Cash-Flow15.25M60.27M44.6M29.18M13.92M47.9M35.06M23.14M10.9M47.75M
Net Increase (Decrease) in Assets Liabilities-7.94M6.06M-6.38M-15.38M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M6.69M7.56M9.24M5.38M1.68M-0.42M0.21M3.01M-23.44M
Heico Net Cash from (used by) Operating Activities
55.98M249.18M172.41M102.7M45.16M172.86M121.28M64.8M29.45M190.68M
Increase (Decrease) in Prop Plant And Equipment-6.42M-30.86M-23.11M-15.54M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M
Acquisition Disposition of Subsidiaires--263.81M-263.81M-263.81M-264.32M-166.78M-56.19M-49.48M-49.31M-8.73M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.42M-2.94M-3M-3.24M0.47M-0.97M0.17M0.08M0.07M-0.04M
Heico Net Cash from (used by) Invesment Activities
-6M-297.61M-289.92M-282.59M-269.54M-186M-69.79M-58.85M-53.49M-25.18M
Issuance (Purchase) of Equity Shares1.23M5.92M4.83M1.47M0.09M3.66M3.25M2.94M1.51M0.43M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-40M90M142M194M228M41.69M-26.3M0.69M27.69M-47M
Payment of Dividends & Other Cash Distributions-6.06M-10.72M-10.72M-5.35M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M
Other Cash from (used by) Financing Activities-2.09M-28.42M-26.1M-8.41M-1.91M-8.68M-6.3M-3.52M-1.25M-82.33M
Heico Net Cash from (used by) Financing Activities
-46.92M56.77M110M181.7M220.83M27.33M-38.69M-4.55M23.28M-160.11M
Effect of Exchange Rate Changes on Cash-0.1M1.01M1.1M1.37M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M
Heico Net Change in Cash & Cash Equivalents
2.95M9.35M-6.41M3.18M-3.71M13.37M11.46M0.45M-1.85M4.73M
Cash & Equivalents at Beginning of Year33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
Cash & Equivalents at Year End45.91M42.95M27.19M36.78M29.88M33.6M31.69M20.67M18.37M20.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heico stock comparison chart provides an easy way to compare the stock price with peers along with details of Heico stock price history.
The statement of cash flows can be categorized into three main sections:
  • Heico has cash of $45.91M 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: Heico reported a positive operating cash flow of $55.98M for 2017-Q1 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $55.98M for HEI in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-46.92M for Heico.
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Key Financial Ratios For Heico Cash Flow

FCF margin
0.19