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

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$67.95 $1.4 (2.1%) HEI.A stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Heico Corp from an investment perspective, its important to check the cash flow statement. Financials statements like the Heico Corp income statement and Heico Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Heico Corp saw a cash impact of $3.66M from the issuance of HEI.A shares. The cash flow statement helps in the Heico Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Heico Corp is $ 2015, which saw a decrease from previous year.

View details of Heico Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct20152014201320122011201020092008
Net Income Cash Flow
153.56M138.77M124.56M106.67M95.45M72.35M44.62M48.51M
Depreciation Depletion Amortization Cash-Flow47.9M47.75M36.79M30.65M18.54M17.59M14.96M15.05M
Net Increase (Decrease) in Assets Liabilities-30.29M27.6M-27.92M-1.03M3.65M6.87M2.85M-16.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.68M-23.44M-1.59M2.28M7.87M4.89M13.36M26.39M
Net Cash from (used by) Operating Activities
172.86M190.68M131.83M138.58M125.51M101.71M75.81M73.16M
Increase (Decrease) in Prop Plant And Equipment-18.24M-16.41M-18.32M-15.26M-9.44M-8.87M-10.25M-13.45M
Acquisition Disposition of Subsidiaires-166.78M-8.73M-222.63M-197.28M-94.65M-39.06M-71.06M-29.03M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.97M-0.04M-0.34M-0.16M--0.32M--
Net Cash from (used by) Investment Activities
-186M-25.18M-241.3M-212.7M-103.9M-48.26M-81.29M-42.32M
Issuance (Purchase) of Equity Shares3.66M--1.9M--12.13M1.13M-6.89M2.39M
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
Other Cash from (used by) Financing Activities-8.68M-82.33M-20.53M-7.4M-16.04M-10.78M-8.23M-4.29M
Net Cash from (used by) Financing Activities
27.33M-160.11M103.2M78.42M-10.66M-54.19M-0.27M-22.5M
Effect of Exchange Rate Changes on Cash-0.81M-0.65M--0.35M----0.71M
Net Change in Cash & Cash Equivalents
13.37M4.73M-5.95M3.95M10.95M-0.62M-5.39M7.61M
Cash & Equivalents at Beginning of Year20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
Cash & Equivalents at Year End33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Heico Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Heico Corp stock price movement.
  • Cash Flow from operating activities: Heico Corp reported a positive operating cash flow of $172.86M for 2015 and has seen a decrease from the previous year. Operating cash flow 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 stood at $-186M for HEI.A 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.
  • 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.

Key Financial Ratios For Heico Corp Cash Flow

FCF margin
0.05