Internet Pioneer In...
Industrial Goods: Aerospace/Defense
Heico Corporation (HEI: NYSE)
$39.31 -0.36 | -0.92%
06/04/12 - 01:16 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.45M | 72.36M | 44.63M | 48.51M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 19.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.33M | -10.68M | 15.21M | -4.75M |
| (Increase) Decrease in Inventories | -9.40M | 6.36M | -87.00K | -16.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.26M | 125.00K | -5.62M | 808.00K |
| (Decrease) Increase In Other Current Liabilities | 11.94M | 10.28M | -12.23M | 2.76M |
| (Increase) Decrease In Other Working Capital | 0.00 | 248.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 7.37M | 3.07M | 16.38M | 3.90M |
| Net Cash From Continuing Operations | 125.52M | 101.72M | 75.82M | 73.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 125.52M | 101.72M | 75.82M | 73.16M |
| 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 | -9.45M | -8.88M | -10.25M | -13.46M |
| Acquisitions | -94.66M | -39.06M | -71.07M | -29.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 201.00K | -325.00K | 20.00K | 166.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -103.90M | -48.26M | -81.30M | -42.33M |
| Issuance of Debt | 72.00M | 37.00M | 91.02M | 50.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.17M | 1.82M | 1.21M | 2.40M |
| Repayment of Long-Term Debt | -50.00M | -78.00M | -73.00M | -68.48M |
| Repurchase of Capital Stock | -14.30M | 0.00 | -8.10M | 0.00 |
| Payment of Cash Dividends | -19.39M | -13.91M | -3.15M | -2.63M |
| Other Financing Charges, Net | -1.15M | -1.10M | -8.26M | -4.29M |
| Net Cash From Financing Activities | -10.67M | -54.19M | -278.00K | -22.50M |
| Effect of Exchange Rate Changes | 8.00K | 114.00K | 365.00K | -717.00K |
| Net Change in Cash & Cash Equivalents | 10.96M | -624.00K | -5.40M | 7.62M |
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Latest HEI Headlines from TheStreet
- Heico Stock To Go Ex-dividend Tuesday (HEI) 12.30.11 | 09:12 am
- 5 Earnings Stocks Poised to Pop 12.14.11 | 12:12 pm
- Heico Corporation (HEI): Today's Featured Aerospace/Defense Winner 12.02.11 | 05:12 pm
- Heico Reaches New 52-Week High (HEI) 11.08.11 | 02:11 pm
- Heico Reaches New 52-Week High (HEI) 10.27.11 | 12:10 pm
- Heico Corporation (HEI): Today's Featured Aerospace/Defense Winner 09.30.11 | 04:09 pm
- Heico Rises On Unusually High Volume (HEI) 08.25.11 | 04:08 pm
- Heico Stock Hits New 52-Week High (HEI) 07.01.11 | 01:07 pm
- Heico Stock To Go Ex-dividend Tomorrow (HEI) 06.30.11 | 09:06 am
- Heico Stock Hits New 52-Week High (HEI) 05.25.11 | 10:05 am
Press Releases for HEI
- New Inrush Current Limiter Protects Avionics And Military Power Systems - PR Newswire 09.20.11 | 12:09 pm
- Gabelli & Company, Inc.’s 17th Annual Aircraft Supplier Conference - Business Wire 09.06.11 | 08:09 am
- Gabelli & Company, Inc.’s 17th Annual Aircraft Supplier Conference - Business Wire 08.25.11 | 09:08 am
- Gabelli & Company, Inc.’s 16th Annual Aircraft Supplier Conference - Business Wire 08.12.10 | 08:08 am
- VPT Introduces New VME Power Supply - PR Newswire 12.09.09 | 12:12 pm
Partner Headlines for HEI
- Heico Executive Insights: Record Margins, Q3/Q4 Color - Wall St. Cheat Sheet 05.25.12 | 12:05 pm
- Benzinga's Top Upgrades with Color for May 24, 2012 - Benzinga 05.24.12 | 09:05 am
- Upgrades, Downgrades, Initiations and Other Changes for Friday - Seeking Alpha 05.27.11 | 04:05 pm
- UPDATE 1-HEICO Q4 tops Wall Street view - Reuters 12.15.10 | 05:12 pm
- 19 Highly Profitable Companies Approaching 52-Week Highs - Seeking Alpha 10.08.10 | 04:10 pm
- UPDATE 1-HEICO Q3 tops Wall Street view, raises 2010 outlook - Reuters 08.25.10 | 05:08 pm
- UPDATE 1-HEICO Q2 profit beats Street view, ups FY outlook - Reuters 05.25.10 | 05:05 pm
- Aerospace Stocks Ready to Take Off - Investment Ideas - Zacks 03.23.10 | 01:03 am
