Industrial Goods: Aerospace/Defense

Heico Corp (HEI: NYSE)

$53.21 -0.97 | -1.79%
07/28/15 - 04:02 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 138.77M 124.56M 106.68M 95.45M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -16.58M -5.78M -5.33M
(Increase) Decrease in Inventories 126.00K -14.88M -7.48M -9.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.51M -23.00K 4.27M 7.26M
(Decrease) Increase In Other Current Liabilities -1.63M 5.49M 6.94M 11.94M
(Increase) Decrease In Other Working Capital 5.26M 0.00 0.00 0.00
Other Non-Cash Items -398.00K 7.18M 7.22M 7.37M
Net Cash From Continuing Operations 190.69M 131.84M 138.58M 125.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 190.69M 131.84M 138.58M 125.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.41M -18.33M -15.26M -9.45M
Acquisitions -8.74M -222.64M -197.28M -94.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -40.00K -342.00K -161.00K 201.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.19M -241.31M -212.71M -103.90M
Issuance of Debt 112.00M 372.00M 191.00M 72.00M
Cash Used for Financing Activities
Issuance of Capital Stock 708.00K 463.00K 833.00K 2.17M
Repayment of Long-Term Debt -159.00M -126.00M -100.00M -50.00M
Repurchase of Capital Stock -273.00K -2.36M -307.00K -14.30M
Payment of Cash Dividends -110.43M -127.94M -14.78M -19.39M
Other Financing Charges, Net -3.12M -12.95M 1.68M -1.15M
Net Cash From Financing Activities -160.12M 103.21M 78.43M -10.67M
Effect of Exchange Rate Changes -657.00K 312.00K -353.00K 8.00K
Net Change in Cash & Cash Equivalents 4.73M -5.95M 3.95M 10.96M

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