Industrial Goods: Aerospace/Defense

Heico Corp (HEI: NYSE)

$77.72 -0.31 | -0.4%
01/17/17 - 10:50 AM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 176.15M 153.56M 138.77M 124.56M
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 -15.96M -22.57M 7.00M -16.59M
(Increase) Decrease in Inventories -14.42M -10.19M 126.00K -14.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.07M 3.17M 2.51M -23.00K
(Decrease) Increase In Other Current Liabilities 36.72M -510.00K -1.63M 5.49M
(Increase) Decrease In Other Working Capital -2.00M -1.62M 5.26M 653.00K
Other Non-Cash Items 15.89M 8.76M -398.00K 6.53M
Net Cash From Continuing Operations 249.18M 172.86M 190.69M 131.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.18M 172.86M 190.69M 131.84M
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 -30.86M -18.25M -16.41M -18.33M
Acquisitions -263.81M -166.78M -8.74M -222.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.94M -973.00K -40.00K -342.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.62M -186.01M -25.19M -241.31M
Issuance of Debt 260.00M 173.70M 112.00M 372.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.80M 5.08M 801.00K 463.00K
Repayment of Long-Term Debt -170.00M -132.00M -159.00M -126.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -2.36M
Payment of Cash Dividends -10.72M -9.34M -31.21M -120.36M
Other Financing Charges, Net -29.31M -10.09M -82.70M -20.53M
Net Cash From Financing Activities 56.77M 27.34M -160.12M 103.21M
Effect of Exchange Rate Changes 1.01M -819.00K -657.00K 312.00K
Net Change in Cash & Cash Equivalents 9.35M 13.37M 4.73M -5.95M

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