Heico Cash Flow - Quarterly (NYSE:HEI)

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$76.86 $0.07 (0.09%) HEI stock closing price Jul 19, 2017 (Closing)

For analyzing any company like Heico from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $33.6M at beginning of quarter and $36.73M at quarter end for 2017-Q2. Heico cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Heico had an inflow of $41.74M from operating activities, $37.78M inflow due to financing activities, and $89.32M spend due to investing activities for 2017-Q2. View details of Heico cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Heico Net Income Cash Flow
97.09M46.26M176.15M126.62M79.65M35.92M153.56M109.53M70.59M32.09M
Depreciation Depletion Amortization Cash-Flow30.5M15.24M60.27M44.6M29.18M13.92M47.9M35.06M23.14M10.9M
Net Increase (Decrease) in Assets Liabilities-34.63M-7.93M6.06M-6.38M-15.38M-10.05M-30.29M-22.88M-29.14M-16.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.74M2.4M6.69M7.56M9.24M5.38M1.68M-0.42M0.21M3.01M
Heico Net Cash from (used by) Operating Activities
97.71M55.97M249.18M172.41M102.7M45.16M172.86M121.28M64.8M29.45M
Increase (Decrease) in Prop Plant And Equipment-13.53M-6.42M-30.86M-23.11M-15.54M-5.69M-18.24M-13.76M-9.46M-4.25M
Acquisition Disposition of Subsidiaires-80.83M--263.81M-263.81M-263.81M-264.32M-166.78M-56.19M-49.48M-49.31M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.94M0.41M-2.94M-3M-3.24M0.47M-0.97M0.17M0.08M0.07M
Heico Net Cash from (used by) Invesment Activities
-95.32M-6M-297.61M-289.92M-282.59M-269.54M-186M-69.79M-58.85M-53.49M
Issuance (Purchase) of Equity Shares2.29M1.23M5.92M4.83M1.47M0.09M3.66M3.25M2.94M1.51M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings3M-40M90M142M194M228M41.69M-26.3M0.69M27.69M
Payment of Dividends & Other Cash Distributions-6.05M-6.05M-10.72M-10.72M-5.35M-5.35M-9.34M-9.34M-4.66M-4.66M
Other Cash from (used by) Financing Activities-8.38M-2.09M-28.42M-26.1M-8.41M-1.91M-8.68M-6.3M-3.52M-1.25M
Heico Net Cash from (used by) Financing Activities
-9.14M-46.92M56.77M110M181.7M220.83M27.33M-38.69M-4.55M23.28M
Effect of Exchange Rate Changes on Cash0.53M-0.09M1.01M1.1M1.37M-0.17M-0.81M-1.33M-0.94M-1.1M
Heico Net Change in Cash & Cash Equivalents
-6.22M2.95M9.35M-6.41M3.18M-3.71M13.37M11.46M0.45M-1.85M
Cash & Equivalents at Beginning of Year33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
Cash & Equivalents at Year End36.73M45.9M42.95M27.19M36.78M29.88M33.6M31.69M20.67M18.37M
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 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 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.
  • The cash generated from the core business or operations was positive at $97.71M for Heico in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-95.32M for HEI 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 earned $37.78M 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
0.09