Heico Corp Cash Flow - Annual (NYSE:HEI.A)

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$72.45 $0.7 (0.98%) HEI.A stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Heico Corp 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 Corp profits and Heico Corp debt, while the cash flow statement provides details of cash flow movments. Heico Corp stock analysis shows positive net income cash flow of $153.56M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Heico Corp saw a outflow of $160.82M from investing activities for 2015. View details of Heico Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct.201520142013201220112010200920082007
Heico Corp Net Income Cash Flow
153.56M138.77M124.56M106.67M95.45M72.35M44.62M48.51M39M
Depreciation Depletion Amortization Cash-Flow47.9M47.75M36.79M30.65M18.54M17.59M14.96M15.05M12.16M
Net Increase (Decrease) in Assets Liabilities-30.29M27.6M-27.92M-1.03M3.65M6.87M2.85M-16.79M-15.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.68M-23.44M-1.59M2.28M7.87M4.89M13.36M26.39M22.23M
Heico Corp Net Cash from (used by) Operating Activities
172.86M190.68M131.83M138.58M125.51M101.71M75.81M73.16M57.45M
Increase (Decrease) in Prop Plant And Equipment-18.24M-16.41M-18.32M-15.26M-9.44M-8.87M-10.25M-13.45M-12.88M
Acquisition Disposition of Subsidiaires-166.78M-8.73M-222.63M-197.28M-94.65M-39.06M-71.06M-29.03M-48.36M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.97M-0.04M-0.34M-0.16M0.2M-0.32M0.02M0.16M0.05M
Heico Corp Net Cash from (used by) Invesment Activities
-186M-25.18M-241.3M-212.7M-103.9M-48.26M-81.29M-42.32M-61.19M
Issuance (Purchase) of Equity Shares3.66M0.43M-1.9M0.52M-12.13M1.13M-6.89M2.39M6.87M
Issuance (Repayment) of Debt Securities--------1.98M-
Increase (Decrease) in Bank & Other Borrowings41.69M-47M246M91M22M-41M18M-16M-
Payment of Dividends & Other Cash Distributions-9.34M-31.21M-120.36M-5.68M-4.49M-3.54M-3.15M-2.63M-2.05M
Other Cash from (used by) Financing Activities-8.68M-82.33M-20.53M-7.4M-16.04M-10.78M-8.23M-4.29M-1.24M
Heico Corp Net Cash from (used by) Financing Activities
27.33M-160.11M103.2M78.42M-10.66M-54.19M-0.27M-22.5M3.57M
Effect of Exchange Rate Changes on Cash-0.81M-0.65M0.31M-0.35M0.01M0.11M0.36M-0.71M0.11M
Heico Corp Net Change in Cash & Cash Equivalents
13.37M4.73M-5.95M3.95M10.95M-0.62M-5.39M7.61M-0.05M
Cash & Equivalents at Beginning of Year20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
Cash & Equivalents at Year End33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heico Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Heico Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Heico Corp had a Net Change in Cash and Cash Equivalents of $13.37M for the latest year 2015. 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 Corp 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: This is the cash that the company receives from ongoing operations. Heico Corp lost $17.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $172.86M for HEI.A in last year 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 $27.33M for Heico Corp.
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Key Financial Ratios For Heico Corp Cash Flow

FCF margin
0.09