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

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$75.3 $1.3 (1.76%) HEI.A stock closing price Sep 19, 2017 (Closing)

The Heico Corp cash flow statement is one of the three reports that the company generates every quarter. 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 $148.57M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Heico Corp saw a outflow of $21.57M from investing activities for 2017-Q3. View details of Heico Corp cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Heico Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow46.91M30.5M13.92M47.9M35.06M23.14M10.9M47.75M
Net Increase (Decrease) in Assets Liabilities-24.67M-34.63M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net8.48M4.75M5.38M1.68M-0.42M0.21M3.01M-23.44M
Heico Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.45M-13.54M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M
Acquisition Disposition of Subsidiaires-95.76M-80.84M-264.32M-166.78M-56.19M-49.48M-49.31M-8.73M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.69M-0.94M0.47M-0.97M0.17M0.08M0.07M-0.04M
Heico Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.17M2.3M0.09M3.66M3.25M2.94M1.51M0.43M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-26M3M228M41.69M-26.3M0.69M27.69M-47M
Payment of Dividends & Other Cash Distributions-12.81M-6.06M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M
Other Cash from (used by) Financing Activities-24.32M-8.39M-1.91M-8.68M-6.3M-3.52M-1.25M-82.33M
Heico Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.08M0.53M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M
Heico Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.96M20.22M7.16M12.56M4.94M4.99M5.33M0.21M
Cash & Equivalents at Year End49.49M36.73M29.88M33.6M31.69M20.67M18.37M20.22M
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 $6.53M for the latest quarter 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $179.3M for Heico Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $179.3M for HEI.A in last quarter report.
  • 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 Corp spent $49.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Heico Corp Cash Flow

FCF margin