Heico Cash Flow - Quarterly (NYSE:HEI)

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$88.34 $0.64 (0.73%) HEI stock closing price Sep 19, 2017 (Closing)

The Heico cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Heico stock analysis. Heico generated $179.3M cash from operating activities in 2017-Q3. Heico had an inflow of $81.59M from operating activities, $49.82M spend due to financing activities, and $21.57M spend due to investing activities for 2017-Q3. View details of Heico cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Heico Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow46.91M30.5M15.24M60.27M44.6M29.18M13.92M47.9M35.06M23.14M
Net Increase (Decrease) in Assets Liabilities-24.67M-34.63M-7.93M6.06M-6.38M-15.38M-10.05M-30.29M-22.88M-29.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.48M4.74M2.4M6.69M7.56M9.24M5.38M1.68M-0.42M0.21M
Heico Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.45M-13.53M-6.42M-30.86M-23.11M-15.54M-5.69M-18.24M-13.76M-9.46M
Acquisition Disposition of Subsidiaires-95.76M-80.83M--263.81M-263.81M-263.81M-264.32M-166.78M-56.19M-49.48M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.69M-0.94M0.41M-2.94M-3M-3.24M0.47M-0.97M0.17M0.08M
Heico Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.17M2.29M1.23M5.92M4.83M1.47M0.09M3.66M3.25M2.94M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-26M3M-40M90M142M194M228M41.69M-26.3M0.69M
Payment of Dividends & Other Cash Distributions-12.81M-6.05M-6.05M-10.72M-10.72M-5.35M-5.35M-9.34M-9.34M-4.66M
Other Cash from (used by) Financing Activities-24.32M-8.38M-2.09M-28.42M-26.1M-8.41M-1.91M-8.68M-6.3M-3.52M
Heico Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.08M0.53M-0.09M1.01M1.1M1.37M-0.17M-0.81M-1.33M-0.94M
Heico Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M4.99M
Cash & Equivalents at Year End49.49M36.73M45.9M42.95M27.19M36.78M29.88M33.6M31.69M20.67M
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 had a Net Change in Cash and Cash Equivalents of $6.53M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heico stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heico gained $81.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Heico used $21.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-58.96M 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