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

Add to My Stocks
$61.3 $1 (1.66%) HEI.A stock closing price Apr 28, 2017 (Closing)

The financial analysis of HEI.A requires an investor to check the cash flows for Heico Corp. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Heico Corp stock analysis. Heico Corp generated $55.98M cash from operating activities in 2017-Q1. HEI.A increase in investments stood at a negative value of $-6M for the latest 2017-Q1. View details of Heico Corp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heico Corp Net Income Cash Flow
46.27M176.15M35.92M153.56M109.53M70.59M32.09M138.77M102.69M
Depreciation Depletion Amortization Cash-Flow15.25M60.28M13.92M47.9M35.06M23.14M10.9M47.75M36.27M
Net Increase (Decrease) in Assets Liabilities-7.94M6.06M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M4.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.4M6.69M5.38M1.68M-0.42M0.21M3.01M-23.44M-15.99M
Heico Corp Net Cash from (used by) Operating Activities
55.98M249.18M45.16M172.86M121.28M64.8M29.45M190.68M127.23M
Increase (Decrease) in Prop Plant And Equipment-6.42M-30.86M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M-12.26M
Acquisition Disposition of Subsidiaires--263.81M-264.32M-166.78M-56.19M-49.48M-49.31M-8.73M-8.73M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities0.42M-2.94M0.47M-0.97M0.17M0.08M0.07M-0.04M-0.03M
Heico Corp Net Cash from (used by) Invesment Activities
-6M-297.62M-269.54M-186M-69.79M-58.85M-53.49M-25.18M-21.02M
Issuance (Purchase) of Equity Shares1.23M5.92M0.09M3.66M3.25M2.94M1.51M0.43M0.32M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-40M90M228M41.69M-26.3M0.69M27.69M-47M10M
Payment of Dividends & Other Cash Distributions-6.06M-10.72M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M-31.21M
Other Cash from (used by) Financing Activities-2.09M-28.43M-1.91M-8.68M-6.3M-3.52M-1.25M-82.33M-79.71M
Heico Corp Net Cash from (used by) Financing Activities
-46.92M56.77M220.83M27.33M-38.69M-4.55M23.28M-160.11M-100.61M
Effect of Exchange Rate Changes on Cash-0.1M1.01M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M-0.15M
Heico Corp Net Change in Cash & Cash Equivalents
2.95M9.35M-3.71M13.37M11.46M0.45M-1.85M4.73M5.44M
Cash & Equivalents at Beginning of Year42.96M20.22M17.5M6.54M7.16M12.56M4.94M4.99M5.33M
Cash & Equivalents at Year End45.91M42.96M29.88M33.6M31.69M20.67M18.37M20.22M20.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $45.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Heico Corp stock price.
  • 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 $55.98M for HEI.A.
  • Cash Flow from investment activities: Heico Corp generated $291.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-46.92M for Heico Corp.
.

Key Financial Ratios For Heico Corp Cash Flow

FCF margin
0.14