Heico Cash Flow - Quarterly (NYSE:HEI)

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$81.54 $1.17 (1.46%) HEI stock closing price Dec 07, 2016 (Closing)

The financial analysis of HEI requires an investor to check the cash flows for Heico. 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. The cash flow statement is essetial while conducting the Heico cash flow analysis and can be used to measure the operating performance of Heico compared to various industry peers like SPR stock and BEAV stock. The cash from operating activities for Heico is $172.41MĀ for 2016-Q3, which saw an increase of 67.88% from previous quarter. View details of Heico cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heico Net Income Cash Flow
126.62M79.65M35.92M153.56M109.53M70.59M32.09M138.77M102.69M65.34M
Depreciation Depletion Amortization Cash-Flow44.6M29.18M13.92M47.9M35.06M23.14M10.9M47.75M36.27M24.13M
Net Increase (Decrease) in Assets Liabilities-6.38M-15.38M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M4.25M-26.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.56M9.24M5.38M1.68M-0.42M0.21M3.01M-23.44M-15.99M-8.25M
Heico Net Cash from (used by) Operating Activities
172.41M102.7M45.16M172.86M121.28M64.8M29.45M190.68M127.23M55M
Increase (Decrease) in Prop Plant And Equipment-23.11M-15.54M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M-12.26M-7.48M
Acquisition Disposition of Subsidiaires-263.81M-263.81M-264.32M-166.78M-56.19M-49.48M-49.31M-8.73M-8.73M-0.56M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3M-3.24M0.47M-0.97M0.17M0.08M0.07M-0.04M-0.03M-0.01M
Heico Net Cash from (used by) Invesment Activities
-289.92M-282.59M-269.54M-186M-69.79M-58.85M-53.49M-25.18M-21.02M-8.06M
Issuance (Purchase) of Equity Shares4.83M1.47M0.09M3.66M3.25M2.94M1.51M0.43M0.32M0.12M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings142M194M228M41.69M-26.3M0.69M27.69M-47M10M60M
Payment of Dividends & Other Cash Distributions-10.72M-5.35M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M-31.21M-27.22M
Other Cash from (used by) Financing Activities-26.1M-8.41M-1.91M-8.68M-6.3M-3.52M-1.25M-82.33M-79.71M-73.96M
Heico Net Cash from (used by) Financing Activities
110M181.7M220.83M27.33M-38.69M-4.55M23.28M-160.11M-100.61M-41.06M
Effect of Exchange Rate Changes on Cash1.1M1.37M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M-0.15M0.02M
Heico Net Change in Cash & Cash Equivalents
-6.41M3.18M-3.71M13.37M11.46M0.45M-1.85M4.73M5.44M5.9M
Cash & Equivalents at Beginning of Year20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M5.33M
Cash & Equivalents at Year End27.19M36.78M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M
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:
  • Net Change in Cash and Cash Equivalents: Heico cash grew QoQ to $126.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heico stock price movement.
  • The cash generated from the core business or operations was positive at $172.41M for Heico in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $172.41M 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 $110M for Heico.
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Key Financial Ratios For Heico Cash Flow

FCF margin
0.18