Industrial Goods: Aerospace/Defense

Heico Corp (HEI: NYSE)

$81.65 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 153.56M 138.77M 124.56M 106.67M
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 -22.57M 7.00M -16.59M -5.78M
(Increase) Decrease in Inventories -10.19M 126.00K -14.88M -7.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.17M 2.51M -23.00K 4.27M
(Decrease) Increase In Other Current Liabilities -510.00K -1.63M 5.49M 6.94M
(Increase) Decrease In Other Working Capital -1.62M 5.26M 653.00K 1.11M
Other Non-Cash Items 8.76M -398.00K 6.53M 6.10M
Net Cash From Continuing Operations 172.86M 190.69M 131.84M 138.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.86M 190.69M 131.84M 138.59M
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 -18.25M -16.41M -18.33M -15.26M
Acquisitions -166.78M -8.74M -222.64M -197.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -973.00K -40.00K -342.00K -161.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -186.01M -25.19M -241.31M -212.71M
Issuance of Debt 173.70M 112.00M 372.00M 191.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.67M 708.00K 463.00K 833.00K
Repayment of Long-Term Debt -132.00M -159.00M -126.00M -100.00M
Repurchase of Capital Stock -5.00K -273.00K -2.36M -307.00K
Payment of Cash Dividends -9.34M -31.21M -120.36M -5.69M
Other Financing Charges, Net -8.69M -82.33M -20.53M -7.41M
Net Cash From Financing Activities 27.34M -160.12M 103.21M 78.43M
Effect of Exchange Rate Changes -819.00K -657.00K 312.00K -353.00K
Net Change in Cash & Cash Equivalents 13.37M 4.73M -5.95M 3.95M

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