Heico Cash Flow - Annual (NYSE:HEI)

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$78.3 $1.26 (1.64%) HEI stock closing price Aug 14, 2018 (Closing)

The financial analysis of HEI requires an investor to check the cash flows for Heico. While its important to look at the Heico 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 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. The cash flow statement is essetial while conducting the Heico cash flow analysis and can be used to measure the operating performance of Heico compared to various industry peers like COL stock and TDG stock. The cash from operating activities for Heico is $ 2017, which saw an increase from previous year.

View details of Heico cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
207.66M176.15M153.56M138.77M124.56M106.67M95.45M72.35M44.62M48.51M
Depreciation Depletion Amortization Cash-Flow64.82M60.27M47.9M47.75M36.79M30.65M18.54M17.59M14.96M15.05M
Net Increase (Decrease) in Assets Liabilities-6.13M6.06M-30.29M27.6M-27.92M-1.03M3.65M6.87M2.85M-16.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.53M6.69M1.68M-23.44M-1.59M2.28M7.87M4.89M13.36M26.39M
Net Cash from (used by) Operating Activities
274.88M249.18M172.86M190.68M131.83M138.58M125.51M101.71M75.81M73.16M
Increase (Decrease) in Prop Plant And Equipment-25.99M-30.86M-18.24M-16.41M-18.32M-15.26M-9.44M-8.87M-10.25M-13.45M
Acquisition Disposition of Subsidiaires-418.26M-263.81M-166.78M-8.73M-222.63M-197.28M-94.65M-39.06M-71.06M-29.03M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.55M-2.94M-0.97M-0.04M-0.34M-0.16M--0.32M--
Net Cash from (used by) Investment Activities
-444.81M-297.61M-186M-25.18M-241.3M-212.7M-103.9M-48.26M-81.29M-42.32M
Issuance (Purchase) of Equity Shares5.65M5.92M3.66M--1.9M--12.13M1.13M-6.89M2.39M
Issuance (Repayment) of Debt Securities----------1.98M
Increase (Decrease) in Bank & Other Borrowings213.12M90M41.69M-47M246M91M22M-41M18M-16M
Payment of Dividends & Other Cash Distributions-12.8M-10.72M-9.34M-31.21M-120.36M-5.68M-4.49M-3.54M-3.15M-2.63M
Other Cash from (used by) Financing Activities-30.1M-28.42M-8.68M-82.33M-20.53M-7.4M-16.04M-10.78M-8.23M-4.29M
Net Cash from (used by) Financing Activities
175.87M56.77M27.33M-160.11M103.2M78.42M-10.66M-54.19M-0.27M-22.5M
Effect of Exchange Rate Changes on Cash3.16M1.01M-0.81M-0.65M--0.35M----0.71M
Net Change in Cash & Cash Equivalents
9.11M9.35M13.37M4.73M-5.95M3.95M10.95M-0.62M-5.39M7.61M
Cash & Equivalents at Beginning of Year42.95M33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
Cash & Equivalents at Year End52.06M42.95M33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M
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 stock price history and Heico stock comparison chart inevitably reflect its cash flow situation.

  • Heico saw a negative change in Net Change in Cash and Cash Equivalents of $9.11M in 2017. Apart from the Heico 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: Heico reported a positive operating cash flow of $274.88M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-444.81M for HEI in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $175.87M for Heico. 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 Cash Flow

FCF margin
0.07