Heico Cash Flow - Quarterly (NYSE:HEI)

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

The cash flow statement is one of the reports a publicly traded company like Heico needs to disclose. While its important to look at the Heico debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Heico revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $42.95M at quarter end for 2016-Q4.   HEI decrease in investments stood at a negative value of $-297.61M for the latest 2016-Q4. View details of Heico cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heico Net Income Cash Flow
176.15M126.62M79.65M35.92M153.56M109.53M70.59M32.09M138.77M102.69M
Depreciation Depletion Amortization Cash-Flow60.27M44.6M29.18M13.92M47.9M35.06M23.14M10.9M47.75M36.27M
Net Increase (Decrease) in Assets Liabilities6.06M-6.38M-15.38M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M4.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.69M7.56M9.24M5.38M1.68M-0.42M0.21M3.01M-23.44M-15.99M
Heico Net Cash from (used by) Operating Activities
249.18M172.41M102.7M45.16M172.86M121.28M64.8M29.45M190.68M127.23M
Increase (Decrease) in Prop Plant And Equipment-30.86M-23.11M-15.54M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M-12.26M
Acquisition Disposition of Subsidiaires-263.81M-263.81M-263.81M-264.32M-166.78M-56.19M-49.48M-49.31M-8.73M-8.73M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.94M-3M-3.24M0.47M-0.97M0.17M0.08M0.07M-0.04M-0.03M
Heico Net Cash from (used by) Invesment Activities
-297.61M-289.92M-282.59M-269.54M-186M-69.79M-58.85M-53.49M-25.18M-21.02M
Issuance (Purchase) of Equity Shares5.92M4.83M1.47M0.09M3.66M3.25M2.94M1.51M0.43M0.32M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings90M142M194M228M41.69M-26.3M0.69M27.69M-47M10M
Payment of Dividends & Other Cash Distributions-10.72M-10.72M-5.35M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M-31.21M
Other Cash from (used by) Financing Activities-28.42M-26.1M-8.41M-1.91M-8.68M-6.3M-3.52M-1.25M-82.33M-79.71M
Heico Net Cash from (used by) Financing Activities
56.77M110M181.7M220.83M27.33M-38.69M-4.55M23.28M-160.11M-100.61M
Effect of Exchange Rate Changes on Cash1.01M1.1M1.37M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M-0.15M
Heico Net Change in Cash & Cash Equivalents
9.35M-6.41M3.18M-3.71M13.37M11.46M0.45M-1.85M4.73M5.44M
Cash & Equivalents at Beginning of Year33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
Cash & Equivalents at Year End42.95M27.19M36.78M29.88M33.6M31.69M20.67M18.37M20.22M20.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heico stock price history and Heico stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Heico cash grew QoQ to $176.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heico stock price movement.
  • Cash Flow from operating activities: Heico reported a positive operating cash flow of $249.18M for 2016-Q4 and has seen an increase 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.
  • 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-Q4. 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