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

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$68 $0.35 (0.51%) HEI.A stock closing price Feb 22, 2018 (Closing)

The Heico Corp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Heico Corp profits, the balance sheet shows Heico Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Heico Corp stock analysis shows positive net income cash flow of $207.66M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Heico Corp saw a outflow of $-444.82M from investing activities till 2017 Q4.

View and download details of Heico Corp cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
207.66M148.57M35.92M153.56M109.53M
Depreciation Depletion Amortization Cash-Flow64.82M46.91M13.92M47.9M35.06M
Net Increase (Decrease) in Assets Liabilities-6.13M-24.67M-10.05M-30.29M-22.88M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.53M8.48M5.38M1.68M-0.42M
Net Cash from (used by) Operating Activities
274.89M179.3M45.16M172.86M121.28M
Increase (Decrease) in Prop Plant And Equipment-26M-20.45M-5.69M-18.24M-13.76M
Acquisition Disposition of Subsidiaires-418.27M-95.76M-264.32M-166.78M-56.19M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.55M-0.69M--0.97M-
Net Cash from (used by) Investment Activities
-444.82M-116.89M-269.54M-186M-69.79M
Issuance (Purchase) of Equity Shares5.66M4.17M-3.66M3.25M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings213.12M-26M228M41.69M-26.3M
Payment of Dividends & Other Cash Distributions-12.81M-12.81M-5.35M-9.34M-9.34M
Other Cash from (used by) Financing Activities-30.1M-24.32M-1.91M-8.68M-6.3M
Net Cash from (used by) Financing Activities
175.87M-58.96M220.83M27.33M-38.69M
Effect of Exchange Rate Changes on Cash3.17M3.08M-0.17M-0.81M-1.33M
Net Change in Cash & Cash Equivalents
9.11M6.53M-3.71M13.37M11.46M
Cash & Equivalents at Beginning of Year42.96M42.96M7.16M12.56M4.94M
Cash & Equivalents at Year End52.07M49.49M29.88M33.6M31.69M
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 Corp stock price history and Heico Corp stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Heico Corp increased its cash from operating activities to $274.89M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-444.82M 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: The cash inflow/outflow from financing activities was $175.87M for Heico Corp. 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 Corp Cash Flow

FCF margin
0.05