Foreign Bonds, Fres...
Industrial Goods: Aerospace/Defense
Heico Corporation (HEI: NYSE)
$46.46 -0.02 | -0.04%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.68M | 95.45M | 72.36M | 44.63M |
| 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 | -5.78M | -5.33M | -10.68M | 15.21M |
| (Increase) Decrease in Inventories | -7.48M | -9.40M | 6.36M | -87.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.27M | 7.26M | 125.00K | -5.62M |
| (Decrease) Increase In Other Current Liabilities | 6.94M | 11.94M | 10.28M | -12.23M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 248.00K | 0.00 |
| Other Non-Cash Items | 7.22M | 7.37M | 3.07M | 16.38M |
| Net Cash From Continuing Operations | 138.58M | 125.52M | 101.72M | 75.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 138.58M | 125.52M | 101.72M | 75.82M |
| 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 | -15.26M | -9.45M | -8.88M | -10.25M |
| Acquisitions | -197.28M | -94.66M | -39.06M | -71.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -161.00K | 201.00K | -325.00K | 20.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.71M | -103.90M | -48.26M | -81.30M |
| Issuance of Debt | 191.00M | 72.00M | 37.00M | 91.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 833.00K | 2.17M | 1.82M | 1.21M |
| Repayment of Long-Term Debt | -100.00M | -50.00M | -78.00M | -73.00M |
| Repurchase of Capital Stock | -307.00K | -14.30M | 0.00 | -8.10M |
| Payment of Cash Dividends | -14.78M | -19.39M | -13.91M | -3.15M |
| Other Financing Charges, Net | 1.68M | -1.15M | -1.10M | -8.26M |
| Net Cash From Financing Activities | 78.43M | -10.67M | -54.19M | -278.00K |
| Effect of Exchange Rate Changes | -353.00K | 8.00K | 114.00K | 365.00K |
| Net Change in Cash & Cash Equivalents | 3.95M | 10.96M | -624.00K | -5.40M |
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Latest HEI Headlines from TheStreet
- HEICO Corporation Announces Regular Quarterly Conference Call 05.15.13 | 08:05 am
- HEICO Corporation Agrees To Make Important Acquisition 05.06.13 | 08:05 am
- HEI Crosses Below Key Moving Average Level 04.19.13 | 11:04 am
- 5 Toxic Stocks That Are Poisoning Your Portfolio 03.05.13 | 11:03 am
- HEICO Corporation Reports Record Net Sales And Net Income For The First Quarter Of Fiscal 2013; Full Year Sales And Net Income Growth Estimates Raised 02.20.13 | 05:02 pm
- HEICO Corporation Announces Regular Quarterly Conference Call 02.14.13 | 08:02 am
- HEICO Corporation Reports Record Sales, Operating Income And Net Income For The Fourth Quarter And Full Year Of Fiscal 2012; Targets Continued Growth In Fiscal 2013 12.18.12 | 05:12 pm
- HEICO Corporation Sets Annual Meeting Date 12.18.12 | 09:12 am
- 5 Short-Squeeze Earnings Opportunities to Take 12.17.12 | 02:12 pm
- HEICO Corporation Share Price Adjusted By $2.20 Per Share By NYSE To Reflect Ex-Dividend Trading 12.13.12 | 08:12 am
Press Releases for HEI
- Gabelli & Company, Inc.’s 18th Annual Aircraft Supplier Conference - Business Wire 08.21.12 | 08:08 am
- 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 Corporation (HEI) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- 16 Of The Best Dividend Paying Industrials With Strong Growth And Low Debt Ratios - NASDAQ 09.20.12 | 03:09 pm
- Weekly Guru Bargains Highlights: IAG, DECK, SEE, HEI, TEF - GuruFocus 08.12.12 | 12:08 am
- Heico Boosts Dividend 25% - Benzinga 06.19.12 | 09:06 am
- 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
