Heico Cash Flow - Quarterly (NYSE:HEI)

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$66.92 $0.4 (0.6%) HEI stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Heico from an investment perspective, its important to check the cash flow statement. 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 $20.22M at the beginning of the quarter and $27.19M at quarter end for 2016-Q3.   Heico had an inflow of $69.71M from operating activities, $71.7M spend due to financing activities, and $7.33M spend due to investing activities for 2016-Q3. 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
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
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
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
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
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.

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.
  • Heico has cash of $27.19M 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 $172.41M for HEI.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $110M 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