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

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$66.45 $0.5 (0.76%) HEI.A stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Heico Corp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Heico Corp cash flow analysis and can be used to measure the operating performance of Heico Corp compared to various industry peers like HEI stock and OA stock. Heico Corp has a negative cash and cash equivalents change of $-6.22M. View details of Heico Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Heico Corp Net Income Cash Flow
97.1M46.27M35.92M153.56M109.53M70.59M32.09M138.77M
Depreciation Depletion Amortization Cash-Flow30.5M15.25M13.92M47.9M35.06M23.14M10.9M47.75M
Net Increase (Decrease) in Assets Liabilities-34.63M-7.94M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.75M2.4M5.38M1.68M-0.42M0.21M3.01M-23.44M
Heico Corp Net Cash from (used by) Operating Activities
97.71M55.98M45.16M172.86M121.28M64.8M29.45M190.68M
Increase (Decrease) in Prop Plant And Equipment-13.54M-6.42M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M
Acquisition Disposition of Subsidiaires-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-0.94M0.42M0.47M-0.97M0.17M0.08M0.07M-0.04M
Heico Corp Net Cash from (used by) Invesment Activities
-95.32M-6M-269.54M-186M-69.79M-58.85M-53.49M-25.18M
Issuance (Purchase) of Equity Shares2.3M1.23M0.09M3.66M3.25M2.94M1.51M0.43M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings3M-40M228M41.69M-26.3M0.69M27.69M-47M
Payment of Dividends & Other Cash Distributions-6.06M-6.06M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M
Other Cash from (used by) Financing Activities-8.39M-2.09M-1.91M-8.68M-6.3M-3.52M-1.25M-82.33M
Heico Corp Net Cash from (used by) Financing Activities
-9.15M-46.92M220.83M27.33M-38.69M-4.55M23.28M-160.11M
Effect of Exchange Rate Changes on Cash0.53M-0.1M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M
Heico Corp Net Change in Cash & Cash Equivalents
-6.22M2.95M-3.71M13.37M11.46M0.45M-1.85M4.73M
Cash & Equivalents at Beginning of Year42.96M20.22M6.54M7.16M12.56M4.94M4.99M5.33M
Cash & Equivalents at Year End36.73M45.91M29.88M33.6M31.69M20.67M18.37M20.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Heico Corp stock price history provides the price history of a stock, Heico Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Heico Corp saw a decrease in Net Change in Cash and Cash Equivalents from $2.95M in 2017-Q1 to $-6.22M in 2017-Q2. Apart from the Heico Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $97.71M for HEI.A.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-95.32M 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: 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 earned $37.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Heico Corp Cash Flow

FCF margin
0.09