HEI Stock Annual Cash Flow. Download in Excel
Heico Corporation
HEI 
NYE
Sector: Industrials
Industry: Aerospace & Defense
238.94
USD
1.25
(0.53%)
Previous close: 237.69 Open: 236.74 Bid: 213.1 Ask: 240.33
52 week range
169.70 283.60
Mkt Cap: 36,008 M Avg Vol (90 Days): 1,203,902
Last updated: Monday 23rd December 2024
Financials
HEI Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 126000.0 | -10 M | -14 M | -21 M | -49 M | -30 M | -28 M | -10 M | -89 M | -125 M |
| (Increase) Decrease in other current assets | -5 M | 12 M | -16 M | |||||||
| (Increase) Decrease in other current liabilities | 12 M | -16 M | 376000.0 | -4 M | -12 M | |||||
| (Increase) Decrease in other working capital | 5 M | -2 M | -2 M | -2 M | 2 M | 490000.0 | 4 M | 2 M | 828000.0 | -10 M |
| (Increase) Decrease in payables | 4 M | 4 M | 6 M | 12 M | 5 M | -3 M | -40 M | 10 M | 37 M | 6 M |
| (Increase) Decrease in receivables | 7 M | -23 M | -16 M | 3 M | -24 M | -29 M | 72 M | -27 M | -29 M | -66 M |
| Acquisitions | -9 M | -167 M | -264 M | -418 M | -60 M | -241 M | -164 M | -136 M | -347 M | -2,422 M |
| AssetImpairmentCharge | 15 M | |||||||||
| CapitalExpenditureReported | 16 M | 18 M | 31 M | 26 M | 42 M | 29 M | 23 M | 36 M | 32 M | 49 M |
| Cash at beginning of period | 15 M | 20 M | 34 M | 52 M | 52 M | 60 M | 57 M | 407 M | 108 M | 140 M |
| Cash at end of period | 20 M | 34 M | 43 M | 61 M | 60 M | 57 M | 407 M | 108 M | 140 M | 171 M |
| Cash flow | 219 M | 173 M | 246 M | 287 M | 330 M | 435 M | 409 M | 443 M | 475 M | 449 M |
| CashFlowFromContinuingInvestingActivities | -53 M | -186 M | -295 M | -457 M | -115 M | -278 M | -199 M | -182 M | -396 M | -2,484 M |
| ChangeInAccountPayable | 3 M | 3 M | 4 M | 6 M | 17 M | -4 M | -30 M | 7 M | 26 M | 11 M |
| ChangeInAccruedExpense | -3 M | -883000.0 | 35 M | 2 M | 22 M | 17 M | -38 M | 34 M | 34 M | 73 M |
| ChangeInIncomeTaxPayable | 1 M | 373000.0 | 1 M | 6 M | -13 M | 1 M | -10 M | 3 M | 12 M | -5 M |
| ChangeInInterestPayable | -3 M | -883000.0 | 35 M | 2 M | 22 M | 17 M | -38 M | |||
| ChangeInPayablesAndAccruedExpense | 883000.0 | 3 M | 41 M | 14 M | 27 M | 15 M | -78 M | 43 M | 71 M | 79 M |
| ChangeInPrepaidAssets | 8 M | 1 M | -2 M | 134000.0 | 401000.0 | 609000.0 | 2 M | -5 M | -10 M | 6 M |
| ChangeInTaxPayable | 1 M | 373000.0 | 1 M | 6 M | -13 M | 1 M | -10 M | 3 M | 12 M | -5 M |
| ChangeInWorkingCapital | 21 M | -30 M | 6 M | -6 M | -49 M | -32 M | -44 M | 4 M | -61 M | -127 M |
| CommonStockDividendPaid | -110 M | -19 M | -30 M | -31 M | -28 M | -130 M | -39 M | -51 M | -50 M | -64 M |
| CommonStockPayments | -7 M | -2 M | -9 M | -3 M | ||||||
| Current deferred income taxes | -17 M | -6 M | -8 M | -11 M | -13 M | -6 M | -6 M | -16 M | 9 M | -27 M |
| Deferred income taxes | -17 M | -6 M | -8 M | -11 M | -13 M | -6 M | -6 M | -16 M | 9 M | -27 M |
| Depreciation | 48 M | 48 M | 60 M | 65 M | 77 M | 83 M | 89 M | 93 M | 96 M | 130 M |
| Depreciation unreconciled | 48 M | 48 M | 60 M | 65 M | 77 M | 83 M | 89 M | 93 M | 96 M | 130 M |
| DepreciationAndAmortization | 48 M | 48 M | 60 M | 65 M | 77 M | 83 M | 89 M | 93 M | 96 M | 130 M |
| Effect of exchange rate changes | -657000.0 | -819000.0 | 1 M | 3 M | 92000.0 | 390000.0 | 2 M | -216000.0 | -7 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -93000.0 | -1 M | -881000.0 | |||||||
| FinancingCashFlow | -160 M | 27 M | 57 M | 176 M | -208 M | -160 M | 138 M | -559 M | -34 M | 2,065 M |
| Free cash flow | 202 M | 154 M | 215 M | 261 M | 288 M | 406 M | 386 M | 408 M | 436 M | 399 M |
| IssuanceOfDebt | -47 M | 42 M | 90 M | 213 M | -148 M | 30 M | 177 M | -506 M | 49 M | 2,154 M |
| Net cash from financing activities | -160 M | 27 M | 57 M | 176 M | -208 M | -160 M | 138 M | -559 M | -34 M | 2,065 M |
| Net cash from investing activities | -53 M | -186 M | -295 M | -457 M | -115 M | -278 M | -199 M | -183 M | -396 M | -2,484 M |
| Net cash from operating activities | 219 M | 173 M | 246 M | 287 M | 330 M | 435 M | 409 M | 444 M | 468 M | 449 M |
| Net change in cash & cash equivalents | 5 M | 13 M | 9 M | 9 M | 8 M | -3 M | 348 M | -299 M | 38 M | 29 M |
| Net income from continuing operations | 139 M | 154 M | 176 M | 208 M | 286 M | 360 M | 336 M | 330 M | 391 M | 444 M |
| NetBusinessPurchaseAndSale | -9 M | -167 M | -264 M | -418 M | -60 M | -238 M | -163 M | -135 M | -355 M | -2,422 M |
| NetCommonStockIssuance | -7 M | -2 M | -9 M | -3 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -4 M | 13000.0 | 3 M | 365000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | -680000.0 | 121000.0 | -13 M | -13 M | -11 M | -12 M | -11 M | -17 M | -13 M |
| NetInvestmentPurchaseAndSale | -28 M | -680000.0 | 121000.0 | -13 M | -13 M | -11 M | -12 M | -11 M | -17 M | -13 M |
| NetIssuancePaymentsOfDebt | -47 M | 42 M | 90 M | 213 M | -148 M | 30 M | 177 M | -506 M | 49 M | 2,154 M |
| NetLongTermDebtIssuance | -47 M | 42 M | 90 M | 213 M | -148 M | 30 M | 177 M | -506 M | 49 M | 2,154 M |
| NetPPEPurchaseAndSale | -16 M | -18 M | -31 M | -26 M | -42 M | -29 M | -23 M | -36 M | -32 M | -49 M |
| Operating (gains) losses | 6 M | 2 M | 7 M | 24 M | 20 M | 22 M | 24 M | 23 M | 28 M | 29 M |
| Other financing charges net | -3 M | 1 M | -9 M | -11 M | -31 M | -69 M | 723000.0 | -5 M | -27 M | -29 M |
| Other investing changes net | -28 M | -680000.0 | 121000.0 | -13 M | -13 M | -11 M | -12 M | -11 M | -17 M | -13 M |
| Other non-cash items | 21 M | 5 M | 5 M | 7 M | 9 M | 7 M | 10 M | 9 M | 13 M | 119000.0 |
| Payment of cash dividends | 110 M | 19 M | 30 M | 31 M | 28 M | 130 M | 39 M | 51 M | 50 M | 64 M |
| PensionAndEmployeeBenefitExpense | 6 M | 6 M | 7 M | 21 M | 20 M | 22 M | 24 M | 23 M | 28 M | 29 M |
| ProceedsFromStockOptionExercised | 708000.0 | 4 M | 6 M | 6 M | 4 M | 9 M | 7 M | 5 M | 2 M | 7 M |
| Purchase of property plant & equipment | -16 M | -18 M | -31 M | -26 M | -42 M | -29 M | -23 M | -36 M | -32 M | -49 M |
| Purchase of short term investments | 112 M | 174 M | 260 M | 404 M | 56 M | 313 M | 245 M | 262 M | 3,153 M | |
| PurchaseOfPPE | -16 M | -18 M | -31 M | -26 M | -42 M | -29 M | -23 M | -36 M | -32 M | -49 M |
| Repayment of debt | -159 M | -132 M | -170 M | -191 M | -204 M | -283 M | -68 M | -506 M | -213 M | -999 M |
| RepaymentOfDebt | -159 M | -132 M | -170 M | -191 M | -204 M | -283 M | -68 M | -506 M | -213 M | -999 M |
| Repurchase of capital stock | -7 M | -2 M | -9 M | -3 M | ||||||
| SaleOfBusiness | 3 M | 515000.0 | 1 M | -8 M | -686000.0 | |||||
| StockBasedCompensation | 6 M | 6 M | 6 M | 7 M | 9 M | 10 M | 10 M | 9 M | 13 M | 15 M |
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