Industrial Goods: Aerospace/Defense

Heico Corporation (HEI: NYSE)

$58.72 n/a | n/a%
04/16/14 - 04:00 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 124.56M 106.68M 95.45M 72.36M
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 -16.58M -5.78M -5.33M -10.68M
(Increase) Decrease in Inventories -14.88M -7.48M -9.40M 6.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.00K 4.27M 7.26M 125.00K
(Decrease) Increase In Other Current Liabilities 5.49M 6.94M 11.94M 10.28M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 248.00K
Other Non-Cash Items 7.18M 7.22M 7.37M 3.07M
Net Cash From Continuing Operations 131.84M 138.58M 125.52M 101.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.84M 138.58M 125.52M 101.72M
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 -18.33M -15.26M -9.45M -8.88M
Acquisitions -222.64M -197.28M -94.66M -39.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -342.00K -161.00K 201.00K -325.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -241.31M -212.71M -103.90M -48.26M
Issuance of Debt 372.00M 191.00M 72.00M 37.00M
Cash Used for Financing Activities
Issuance of Capital Stock 463.00K 833.00K 2.17M 1.82M
Repayment of Long-Term Debt -126.00M -100.00M -50.00M -78.00M
Repurchase of Capital Stock -2.36M -307.00K -14.30M 0.00
Payment of Cash Dividends -127.94M -14.78M -19.39M -13.91M
Other Financing Charges, Net -12.95M 1.68M -1.15M -1.10M
Net Cash From Financing Activities 103.21M 78.43M -10.67M -54.19M
Effect of Exchange Rate Changes 312.00K -353.00K 8.00K 114.00K
Net Change in Cash & Cash Equivalents -5.95M 3.95M 10.96M -624.00K

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