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

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$62.1 $1.25 (2.05%) HEI.A stock closing price May 19, 2017 (Closing)

The Heico Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Heico Corp 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 Corp 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 Corp issued $3.23M worth 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. HEI.A decrease in investments stood at a negative value of $-186M for the latest 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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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 Corp stock price history and Heico Corp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
  • Cash flow from financing activities shows the flow of cash between Heico Corp and its owners and creditors and was $27.33M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Heico Corp Cash Flow

FCF margin
0.14