Heico Cash Flow - Quarterly (NYSE:HEI)

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$69.54 $0.7 (1.02%) HEI stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Heico from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Heico profits, the balance sheet shows Heico debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 SPR stock and BEAV stock. Heico saw a inflow of $291.61M from investing activities for 2017-Q1. View details of Heico cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Heico Net Income Cash Flow
46.26M176.15M126.62M79.65M35.92M153.56M109.53M70.59M32.09M138.77M
Depreciation Depletion Amortization Cash-Flow15.24M60.27M44.6M29.18M13.92M47.9M35.06M23.14M10.9M47.75M
Net Increase (Decrease) in Assets Liabilities-7.93M6.06M-6.38M-15.38M-10.05M-30.29M-22.88M-29.14M-16.55M27.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M6.69M7.56M9.24M5.38M1.68M-0.42M0.21M3.01M-23.44M
Heico Net Cash from (used by) Operating Activities
55.97M249.18M172.41M102.7M45.16M172.86M121.28M64.8M29.45M190.68M
Increase (Decrease) in Prop Plant And Equipment-6.42M-30.86M-23.11M-15.54M-5.69M-18.24M-13.76M-9.46M-4.25M-16.41M
Acquisition Disposition of Subsidiaires--263.81M-263.81M-263.81M-264.32M-166.78M-56.19M-49.48M-49.31M-8.73M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.41M-2.94M-3M-3.24M0.47M-0.97M0.17M0.08M0.07M-0.04M
Heico Net Cash from (used by) Invesment Activities
-6M-297.61M-289.92M-282.59M-269.54M-186M-69.79M-58.85M-53.49M-25.18M
Issuance (Purchase) of Equity Shares1.23M5.92M4.83M1.47M0.09M3.66M3.25M2.94M1.51M0.43M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-40M90M142M194M228M41.69M-26.3M0.69M27.69M-47M
Payment of Dividends & Other Cash Distributions-6.05M-10.72M-10.72M-5.35M-5.35M-9.34M-9.34M-4.66M-4.66M-31.21M
Other Cash from (used by) Financing Activities-2.09M-28.42M-26.1M-8.41M-1.91M-8.68M-6.3M-3.52M-1.25M-82.33M
Heico Net Cash from (used by) Financing Activities
-46.92M56.77M110M181.7M220.83M27.33M-38.69M-4.55M23.28M-160.11M
Effect of Exchange Rate Changes on Cash-0.09M1.01M1.1M1.37M-0.17M-0.81M-1.33M-0.94M-1.1M-0.65M
Heico Net Change in Cash & Cash Equivalents
2.95M9.35M-6.41M3.18M-3.71M13.37M11.46M0.45M-1.85M4.73M
Cash & Equivalents at Beginning of Year33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
Cash & Equivalents at Year End45.9M42.95M27.19M36.78M29.88M33.6M31.69M20.67M18.37M20.22M
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 has cash of $45.9M 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: This is the cash that the company receives from ongoing operations. Heico lost $193.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $55.97M for HEI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-46.92M 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.
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Key Financial Ratios For Heico Cash Flow

FCF margin
0.14