Heico Cash Flow - Annual (NYSE:HEI)

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$71.07 $0.11 (0.16%) HEI stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heico needs to disclose. Financials statements like the income statement and balance sheet show that the company has Heico profits and Heico debt, while the cash flow statement provides details of cash flow movments. Heico cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heico had cash and cash equivalents of $33.6M at the beginning of the year and $42.95M at year end for 2016.   HEI decrease in investments stood at a negative value of $-297.61M for the latest 2016. View details of Heico cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heico Net Income Cash Flow
176.15M153.56M138.77M124.56M106.67M95.45M72.35M44.62M48.51M39M
Depreciation Depletion Amortization Cash-Flow60.27M47.9M47.75M36.79M30.65M18.54M17.59M14.96M15.05M12.16M
Net Increase (Decrease) in Assets Liabilities6.06M-30.29M27.6M-27.92M-1.03M3.65M6.87M2.85M-16.79M-15.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.69M1.68M-23.44M-1.59M2.28M7.87M4.89M13.36M26.39M22.23M
Heico Net Cash from (used by) Operating Activities
249.18M172.86M190.68M131.83M138.58M125.51M101.71M75.81M73.16M57.45M
Increase (Decrease) in Prop Plant And Equipment-30.86M-18.24M-16.41M-18.32M-15.26M-9.44M-8.87M-10.25M-13.45M-12.88M
Acquisition Disposition of Subsidiaires-263.81M-166.78M-8.73M-222.63M-197.28M-94.65M-39.06M-71.06M-29.03M-48.36M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.94M-0.97M-0.04M-0.34M-0.16M0.2M-0.32M0.02M0.16M0.05M
Heico Net Cash from (used by) Invesment Activities
-297.61M-186M-25.18M-241.3M-212.7M-103.9M-48.26M-81.29M-42.32M-61.19M
Issuance (Purchase) of Equity Shares5.92M3.66M0.43M-1.9M0.52M-12.13M1.13M-6.89M2.39M6.87M
Issuance (Repayment) of Debt Securities---------1.98M-
Increase (Decrease) in Bank & Other Borrowings90M41.69M-47M246M91M22M-41M18M-16M-
Payment of Dividends & Other Cash Distributions-10.72M-9.34M-31.21M-120.36M-5.68M-4.49M-3.54M-3.15M-2.63M-2.05M
Other Cash from (used by) Financing Activities
Heico Net Cash from (used by) Financing Activities
56.77M27.33M-160.11M103.2M78.42M-10.66M-54.19M-0.27M-22.5M3.57M
Effect of Exchange Rate Changes on Cash1.01M-0.81M-0.65M0.31M-0.35M0.01M0.11M0.36M-0.71M0.11M
Heico Net Change in Cash & Cash Equivalents
9.35M13.37M4.73M-5.95M3.95M10.95M-0.62M-5.39M7.61M-0.05M
Cash & Equivalents at Beginning of Year33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
Cash & Equivalents at Year End42.95M33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Heico stock price history provides the price history of a stock, Heico 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 has cash of $42.95M 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 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 $249.18M for HEI.
  • 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 $249.18M for HEI in last year 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 earned $29.44M 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 Cash Flow

FCF margin
0.14