Heico Cash Flow - Quarterly (NYSE:HEI)

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$77.81 $0.4 (0.51%) HEI stock closing price Jan 20, 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 issued $1.09M worth of HEI shares. The cash flow statement helps in the Heico stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Heico saw a outflow of $7.69M from investing activities for 2016-Q4. View details of Heico cash flows for latest & last 40 quarters.

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Annual
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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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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 had a Net Change in Cash and Cash Equivalents of $9.35M for the latest quarter 2016-Q4. 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: 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.
  • Cash Flow from investment activities: Heico used $7.69M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heico spent $53.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Heico Cash Flow

FCF margin
0.19