Heico Cash Flow - Quarterly (NYSE:HEI)

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$80.64 $1.34 (1.69%) HEI stock closing price Feb 16, 2018 (Closing)

The Heico cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Heico profits and Heico debt. 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 $42.95M at the beginning of the quarter and $52.06M at quarter end for 2017 Q4. HEI decrease in investments stood at a value of $-444.81M for the latest quarter 2017 Q4.

View and download details of Heico cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
207.66M148.57M97.09M46.26M176.15M126.62M79.65M35.92M153.56M109.53M
Depreciation Depletion Amortization Cash-Flow64.82M46.91M30.5M15.24M60.27M44.6M29.18M13.92M47.9M35.06M
Net Increase (Decrease) in Assets Liabilities-6.13M-24.66M-34.63M-7.93M6.06M-6.38M-15.38M-10.05M-30.29M-22.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.53M8.48M4.74M2.4M6.69M7.56M9.24M5.38M1.68M-0.42M
Net Cash from (used by) Operating Activities
274.88M179.3M97.71M55.97M249.18M172.41M102.7M45.16M172.86M121.28M
Increase (Decrease) in Prop Plant And Equipment-25.99M-20.44M-13.53M-6.42M-30.86M-23.11M-15.54M-5.69M-18.24M-13.76M
Acquisition Disposition of Subsidiaires-418.26M-95.75M-80.83M--263.81M-263.81M-263.81M-264.32M-166.78M-56.19M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.55M-0.68M-0.94M--2.94M-3M-3.24M--0.97M-
Net Cash from (used by) Investment Activities
-444.81M-116.88M-95.32M-6M-297.61M-289.92M-282.59M-269.54M-186M-69.79M
Issuance (Purchase) of Equity Shares5.65M4.17M2.29M1.23M5.92M4.83M1.47M-3.66M3.25M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings213.12M-26M3M-40M90M142M194M228M41.69M-26.3M
Payment of Dividends & Other Cash Distributions-12.8M-12.8M-6.05M-6.05M-10.72M-10.72M-5.35M-5.35M-9.34M-9.34M
Other Cash from (used by) Financing Activities-30.1M-24.32M-8.38M-2.09M-28.42M-26.1M-8.41M-1.91M-8.68M-6.3M
Net Cash from (used by) Financing Activities
175.87M-58.95M-9.14M-46.92M56.77M110M181.7M220.83M27.33M-38.69M
Effect of Exchange Rate Changes on Cash3.16M3.07M--0.09M1.01M1.1M1.37M-0.17M-0.81M-1.33M
Net Change in Cash & Cash Equivalents
9.11M6.53M-6.22M2.95M9.35M-6.41M3.18M-3.71M13.37M11.46M
Cash & Equivalents at Beginning of Year42.95M33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
Cash & Equivalents at Year End52.06M49.48M36.73M45.9M42.95M27.19M36.78M29.88M33.6M31.69M
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 positive change in Net Change in Cash and Cash Equivalents of $9.11M till 2017 Q4. 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 till 2017 Q4 and has seen an increase from the previous quarter. 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 till last quarter 2017 Q4 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 $175.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Heico Cash Flow

FCF margin
0.21