HEI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-20 | 2022-12-21 | 2021-12-21 | 2020-12-23 | 2019-12-19 | 2018-12-20 | 2017-12-21 | 2016-12-15 | 2015-12-17 | 2014-12-18 | 2013-12-19 | 2012-12-20 | 2011-12-22 | 2010-12-22 | 2009-12-23 | 2008-12-24 | 2007-12-28 | 2007-01-12 | 2006-01-17 | 2005-01-14 | 2004-01-12 | 2003-01-22 | 2002-01-29 | 2001-01-25 | 2000-01-27 | 1999-01-15 | 1998-01-27 | 1997-01-28 | 1996-01-16 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | |
| Net Income/Starting Line | 444383000 | 390623000 | 329758000 | 335855000 | 359741000 | 285686000 | 207660000 | 176150000 | 153564000 | 138772000 | 124561000 | 106675000 | 95453000 | 72355000 | 44626000 | 48511000 | 39005000 | 31888000 | 22812000 | 20630000 | 12222000 | 15226000 | 15833000 | 26317000 | 16300000 | 10500000 | 7000000 | 9900000 | 2700000 | 1500000 | 1000000 | -600000 | 2400000 | -500000 | -4700000 | |
| Cash From Operating Activities | 448735000 | 467856000 | 444084000 | 409125000 | 437378000 | 328487000 | 274885000 | 249184000 | 172863000 | 190689000 | 131836000 | 138585000 | 125518000 | 101717000 | 75817000 | 73162000 | 57450000 | 46908000 | 35808000 | 44050000 | 27879000 | 23285000 | 16530000 | 12132000 | 8000000 | 9500000 | 1700000 | 1700000 | 7100000 | 3900000 | 2800000 | 800000 | 8000000 | 1500000 | 4900000 | |
| Depreciation and Amortization | 130043000 | 96333000 | 93019000 | 88561000 | 83497000 | 77191000 | 64823000 | 60277000 | 47907000 | 47757000 | 36790000 | 30656000 | 18543000 | 17597000 | 14967000 | 15052000 | 12167000 | 10565000 | 7409000 | 6779000 | 5081000 | 4532000 | 10588000 | 9775000 | 6100000 | 2800000 | 1600000 | 2100000 | 2600000 | 2000000 | 1600000 | 1900000 | 1800000 | 1800000 | 2400000 | |
| Deferred Income Tax | -26531000 | 8876000 | -15635000 | -5998000 | -6392000 | -12977000 | -11096000 | -9194000 | -7080000 | -16745000 | -5785000 | 10330000 | 7732000 | 1817000 | -2651000 | 3617000 | 2819000 | 2557000 | 3031000 | 4125000 | 3520000 | 3917000 | 760000 | -175000 | 0 | -300000 | -500000 | -1000000 | -200000 | 200000 | 500000 | -600000 | 0 | 500000 | -300000 | |
| Stock Based Compensation | 15475000 | 12646000 | 9058000 | 10134000 | 10334000 | 9283000 | 7415000 | 6434000 | 6048000 | 6426000 | 5117000 | 3948000 | 2647000 | 1353000 | 181000 | 19206000 | 17146000 | 11844000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1300000 | -100000 | -5500000 | 0 | 800000 | 100000 | 600000 | 0 | 0 | 5800000 | |
| Other Non-Cash Items | 8325000 | 10698000 | 21567000 | 31589000 | 23072000 | 20334000 | 10190000 | 5097000 | 2524000 | 6471000 | -2855000 | -10968000 | -3323000 | 1720000 | 16202000 | 3901000 | 2269000 | 2033000 | 7959000 | 6050000 | 2363000 | 3037000 | 2287000 | -12263000 | 3400000 | 100000 | -100000 | -100000 | 700000 | -100000 | -100000 | 100000 | 0 | 2500000 | 100000 | |
| Changes in Working Capital | -122960000 | -51320000 | 6317000 | -51016000 | -32874000 | -51030000 | -4107000 | 10420000 | -30100000 | 8008000 | -25992000 | -2056000 | 4466000 | 6875000 | 2492000 | -17125000 | -15956000 | -11979000 | -5403000 | 6466000 | 4693000 | -3427000 | -12938000 | -11522000 | -17800000 | -4900000 | -6200000 | -3700000 | 1300000 | -500000 | -300000 | -600000 | 3800000 | -2800000 | 1600000 | |
| Accounts Receivable | -65595000 | -29272000 | -27300000 | 71515000 | -28976000 | -28569000 | 2846000 | -15955000 | -22572000 | 6999000 | -16585000 | -5782000 | -5327000 | -10684000 | 15214000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -124782000 | -89186000 | -10121000 | -28315000 | -30077000 | -49455000 | -21204000 | -14421000 | -10187000 | 126000 | -14877000 | -7484000 | -9405000 | 6359000 | -87000 | -16597000 | -14701000 | -13148000 | -10113000 | 3576000 | 3705000 | -2996000 | -6773000 | -7471000 | -12200000 | -4600000 | -2900000 | -3300000 | -100000 | -600000 | 1500000 | -700000 | 1900000 | 1300000 | -1200000 | |
| Accounts Payable | -520501000 | 25567000 | 6907000 | -30327000 | -3851000 | 17403000 | 6386000 | 4074000 | 3169000 | 2511000 | -23000 | 4269000 | 7257000 | 125000 | -5619000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 587918000 | 41571000 | 36831000 | -63889000 | 30030000 | 9591000 | 7865000 | 36722000 | -510000 | -1628000 | 5493000 | 6941000 | 11941000 | 11075000 | -7016000 | -528000 | -1255000 | 1169000 | 4710000 | 2890000 | 988000 | -431000 | -6165000 | -4051000 | -5600000 | -300000 | -3300000 | -400000 | 1400000 | 100000 | -1800000 | 100000 | 1900000 | -4100000 | 2800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2484467000 | -395829000 | -183454000 | -199043000 | -280646000 | -113511000 | -444815000 | -297616000 | -186006000 | -25187000 | -241308000 | -212708000 | -103900000 | -48263000 | -81299000 | -42327000 | -61194000 | -67561000 | -45896000 | -34171000 | -5207000 | -11384000 | -45883000 | 14745000 | -121500000 | -55400000 | -200000 | 5600000 | -6000000 | -4600000 | -4900000 | -9500000 | -1900000 | 10800000 | -1400000 | |
| Investments in Property Plant and Equipment | -49434000 | -31982000 | -36183000 | -22940000 | -28938000 | -41871000 | -25998000 | -30863000 | -18249000 | -16410000 | -18328000 | -15262000 | -9446000 | -8877000 | -10253000 | -13455000 | -12886000 | -9964000 | -8273000 | -5737000 | -3771000 | -5853000 | -6927000 | -8665000 | -119100000 | -51800000 | -3600000 | -3200000 | -800000 | -1200000 | -1000000 | -700000 | -600000 | -1100000 | -1300000 | |
| Payments for Acquisitions | -2421788000 | -347308000 | -136500000 | -163939000 | -240841000 | -59775000 | -418265000 | -263811000 | -166784000 | -8737000 | -222638000 | -197285000 | -94655000 | -39061000 | -71066000 | -29038000 | -48367000 | -58117000 | -41500000 | -28099000 | -1554000 | -4515000 | -61207000 | -24799000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 15276000 | 12180000 | 10091000 | -15900000 | -13701000 | -11500000 | 7768000 | 7020000 | 6125000 | 6302000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14569000 | 0 | -2400000 | -3900000 | 0 | 0 | -2900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -34168000 | 31982000 | -10091000 | 22940000 | 28938000 | 41871000 | 18230000 | 23843000 | 12124000 | 10108000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7039000 | 0 | 0 | 0 | 0 | 2900000 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 | |
| Other Investing Activities | 5647000 | -60701000 | -10771000 | -19204000 | -26104000 | -42236000 | -26550000 | -33805000 | -19222000 | -16450000 | -342000 | -161000 | 201000 | -325000 | 20000 | 166000 | 59000 | 520000 | 3877000 | -335000 | 118000 | -1016000 | 643000 | 48209000 | 0 | 300000 | 3400000 | 5900000 | -2300000 | -3400000 | -3900000 | -9000000 | -1500000 | 11900000 | -100000 | |
| Cash From Financing Activities | 2065049000 | -33833000 | -558968000 | 137743000 | -159720000 | -207535000 | 175872000 | 56772000 | 27336000 | -160115000 | 103208000 | 78427000 | -10669000 | -54192000 | -278000 | -22503000 | 3576000 | 20285000 | 15222000 | -13986000 | -22890000 | -11695000 | 28879000 | -28101000 | 110900000 | 30300000 | 11600000 | -900000 | -1400000 | 300000 | -11200000 | 11000000 | -4800000 | -5100000 | -600000 | |
| Debt Repayment | -989000000 | -212000000 | -505000000 | -68000000 | -283000000 | -148000000 | -190877000 | -170000000 | -132000000 | -47000000 | -126000000 | -100000000 | -50000000 | -41000000 | -73000000 | 0 | 0 | 0 | 0 | 0 | -24000000 | -11028000 | 0 | -28214000 | -43600000 | -23000000 | 0 | 0 | 0 | 0 | 0 | -9900000 | 0 | 0 | 0 | |
| Common Stock Issued | 6713000 | 2352000 | 5344000 | 6955000 | 8547000 | 0 | 0 | 0 | 0 | 0 | 2985000 | 191833000 | 74167000 | 0 | 92231639 | 2398000 | 6875000 | 5071000 | 1746000 | 2222000 | 989000 | 438000 | 2431000 | 981000 | 59200000 | 1000000 | 1100000 | 1500000 | 600000 | 0 | 0 | 100000 | 100000 | 200000 | 0 | |
| Common Stock Repurchased | -14847000 | -25946000 | -3791000 | -12120000 | -64013999 | 0 | 0 | 0 | 0 | 0 | -2985000 | -307000 | -14298000 | 0 | -8098000 | 0 | 0 | 0 | 0 | 0 | -120000 | -200000 | 0 | -105000 | -2600000 | -2000000 | 0 | 0 | -100000 | -200000 | -700000 | -2600000 | -4600000 | -4900000 | 0 | |
| Dividends Paid | -27370000 | -24466000 | -23002000 | -21552000 | -18691000 | -15363000 | -12807000 | -10724000 | -9343000 | -31215000 | -120361000 | -5689000 | -4494000 | -3546000 | -3150000 | -2631000 | -2056000 | -2004000 | -1224000 | -1201000 | -1055000 | -1045000 | -941000 | -846000 | -700000 | -600000 | -500000 | -500000 | -400000 | -300000 | -300000 | -300000 | -200000 | -300000 | -300000 | |
| Other Financing Activities | 3089553000 | 226227000 | -32519000 | 232460000 | 197437999 | -44172000 | 379556000 | 237496000 | 168679000 | -81900000 | 349569000 | -7410000 | -16044000 | -9646000 | -8261639 | -22270000 | -1243000 | 17218000 | 14700000 | -15007000 | 1296000 | 140000 | 27389000 | 83000 | 98600000 | 54900000 | 11000000 | -1900000 | -1500000 | 800000 | -10200000 | 23700000 | -100000 | -100000 | -300000 | |
| Effect of Forex Changes on Cash | 2227000 | -6988000 | -216000 | 2026000 | 390000 | 92000 | 3169000 | 1012000 | -819000 | -657000 | 312000 | -353000 | 8000 | 114000 | 365000 | -717000 | 116000 | 37000 | -18000 | 0 | 0 | 0 | 0 | 0 | 0 | 45900000 | -1500000 | -7300000 | -1100000 | 700000 | 2100000 | 8700000 | -6100000 | -12300000 | -3500000 | |
| Net Change in Cash | 31544000 | 31206000 | -298554000 | 349851000 | -2598000 | 7533000 | 9111000 | 9352000 | 13374000 | 4730000 | -5952000 | 3951000 | 10957000 | -624000 | -5395000 | 7615000 | -52000 | -331000 | 5116000 | -4107000 | -218000 | 206000 | -474000 | -1224000 | -2600000 | 30300000 | 11600000 | -900000 | -1400000 | 300000 | -11200000 | 11000000 | -4800000 | -5100000 | -600000 | |
| Cash at Beginning of Period | 139504000 | 108298000 | 406852000 | 57001000 | 59599000 | 52066000 | 42955000 | 33603000 | 20229000 | 15499000 | 21451000 | 17500000 | 6543000 | 7167000 | 12562000 | 4947000 | 4999000 | 5330000 | 214000 | 4321000 | 4539000 | 4333000 | 4807000 | 6031000 | 8600000 | 24200000 | 11000000 | 4700000 | 5000000 | 5500000 | 18800000 | 16500000 | 15200000 | 7800000 | 4900000 | |
| Cash at End of Period | 171048000 | 139504000 | 108298000 | 406852000 | 57001000 | 59599000 | 52066000 | 42955000 | 33603000 | 20229000 | 15499000 | 21451000 | 17500000 | 6543000 | 7167000 | 12562000 | 4947000 | 4999000 | 5330000 | 214000 | 4321000 | 4539000 | 4333000 | 4807000 | 6000000 | 54500000 | 22600000 | 3800000 | 3600000 | 5800000 | 7600000 | 27500000 | 10400000 | 2700000 | 4300000 | |
| Free Cash Flow | 399301000 | 435874000 | 407901000 | 386185000 | 408440000 | 286616000 | 248887000 | 218321000 | 154614000 | 174279000 | 113508000 | 123323000 | 116072000 | 92840000 | 65564000 | 59707000 | 44564000 | 36944000 | 27535000 | 38313000 | 24108000 | 17432000 | 9603000 | 3467000 | -111100000 | -42300000 | -1900000 | -1500000 | 6300000 | 2700000 | 1800000 | 100000 | 7400000 | 400000 | 3600000 | |
| Operating Cash Flow | 448735000 | 467856000 | 444084000 | 409125000 | 437378000 | 328487000 | 274885000 | 249184000 | 172863000 | 190689000 | 131836000 | 138585000 | 125518000 | 101717000 | 75817000 | 73162000 | 57450000 | 46908000 | 35808000 | 44050000 | 27879000 | 23285000 | 16530000 | 12132000 | 8000000 | 9500000 | 1700000 | 1700000 | 7100000 | 3900000 | 2800000 | 800000 | 8000000 | 1500000 | 4900000 | |
| Capital Expenditure | -49434000 | -31982000 | -36183000 | -22940000 | -28938000 | -41871000 | -25998000 | -30863000 | -18249000 | -16410000 | -18328000 | -15262000 | -9446000 | -8877000 | -10253000 | -13455000 | -12886000 | -9964000 | -8273000 | -5737000 | -3771000 | -5853000 | -6927000 | -8665000 | -119100000 | -51800000 | -3600000 | -3200000 | -800000 | -1200000 | -1000000 | -700000 | -600000 | -1100000 | -1300000 |
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