HEICO Corporation (HEI)

Exchange NYSE
161.8


Currency in USD (Disclaimer)
Volume:
Day's Range:
HEI Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
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
Net Income/Starting Line ... 304.22 313.98 327.90 259.23 185.99 156.19 133.36 121.29 102.40 85.15 72.82 54.94 44.63 48.51 39.01 31.89 22.81 20.63 12.22 15.23 15.83 26.32 16.30 10.50 7.00 9.90 2.70 1.90 1.00 -0.60 2.40 -0.50 -4.70
Cash From Operating Activities ... 444.08 409.13 437.38 328.49 274.89 249.18 172.86 190.69 131.84 138.59 125.52 101.72 75.82 73.16 57.45 46.91 35.81 44.05 27.88 23.29 16.53 12.13 8.00 9.50 1.70 1.70 7.10 3.90 2.80 0.80 8.00 1.50 4.90
Depreciation and Amortization ... 93.02 88.56 83.50 77.19 64.82 60.28 47.91 47.76 36.79 30.66 18.54 17.60 14.97 15.05 12.17 10.57 7.41 6.78 5.08 4.53 10.59 9.78 6.10 2.80 1.60 2.10 2.60 2.00 1.60 1.90 1.80 1.80 2.40
Deferred Income Tax ... -15.64 -6.00 -6.39 -12.98 -11.10 -9.19 -7.08 -16.75 -5.79 -2.83 7.73 2.77 -2.65 3.62 2.82 2.56 3.03 4.13 3.52 3.92 0.76 -0.18 0.00 -0.30 -0.50 -1.00 -0.20 0.20 0.50 -0.60 0.00 0.50 -0.30
Stock Based Compensation ... 9.06 10.13 10.33 9.28 7.42 6.43 6.05 6.43 5.12 3.95 2.65 1.35 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... 14.30 -33.71 -19.35 -37.72 -6.13 6.07 -30.29 21.30 -30.91 -3.13 4.12 6.88 2.49 -17.13 -15.96 -11.98 -5.40 6.47 4.69 -3.43 -12.94 -11.52 -17.80 -4.90 -6.20 -3.70 1.30 -0.50 -0.30 -0.60 3.80 -2.80 1.60
Accounts Receivable ... -27.30 71.52 -28.98 -28.57 2.85 -15.96 -22.57 7.00 -16.59 -5.78 -5.33 -10.68 15.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... -10.12 -28.32 -30.08 -49.46 -21.20 -14.42 -10.19 0.13 -14.88 -7.48 -9.41 6.36 -0.09 -16.60 -14.70 -13.15 -10.11 3.58 3.71 -3.00 -6.77 -7.47 -12.20 -4.60 -2.90 -3.30 -0.10 -0.60 1.50 -0.70 1.90 1.30 -1.20
Accounts Payable ... 6.91 -30.33 -3.85 17.40 6.39 4.07 3.17 2.51 -0.02 4.27 7.26 0.13 -5.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... 12.78 14.84 12.92 12.91 -2.16 -2.00 -1.62 5.26 280.19 236.40 193.25 0.25 178.06 170.28 130.47 114.52 76.18 -0.17 0.01 0.27 -0.04 55.47 63.30 40.60 45.10 25.20 14.70 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items ... 39.12 36.15 41.39 33.47 33.89 29.41 22.91 10.66 24.23 24.80 19.65 18.19 16.20 23.11 19.42 13.88 7.96 6.05 2.36 3.04 2.29 -12.26 3.40 1.40 -0.20 -5.60 0.70 0.30 0.00 0.70 0.00 2.50 5.90
Cash From Investing Activities ... -183.45 -199.04 -280.65 -113.51 -444.82 -297.62 -186.01 -25.19 -241.31 -212.71 -103.90 -48.26 -81.30 -42.33 -61.19 -67.56 -45.90 -34.17 -5.21 -11.38 -45.88 14.75 -121.50 -55.40 -0.20 5.60 -6.00 -4.60 -4.90 -9.50 -1.90 10.80 -1.40
Investments in Property Plant and Equipment ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.46 -12.89 -9.96 -8.27 -5.74 -3.77 -5.85 -6.93 -8.67 -119.10 -51.80 -3.60 -3.20 -0.80 -1.20 -1.00 -0.70 -0.60 -1.10 -1.30
Acquisitions, Net ... -136.50 -163.94 -240.84 -59.78 -418.27 -263.81 -166.78 -8.74 -222.64 -197.29 -94.66 -39.06 -71.07 -29.04 -48.37 -58.12 -41.50 -28.10 -1.55 -4.52 -61.21 -24.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... 10.09 -15.90 -13.70 -11.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.40 -3.90 0.00 0.00 -2.90 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities of Investments ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 0.00 0.00 0.00 0.00 2.90 0.00 0.00 0.00 0.20 0.20 0.00 0.00
Other Investing Activities ... -57.05 -19.20 -26.10 -42.24 -26.55 -33.81 -19.22 -16.45 -18.67 -15.42 -9.25 -9.20 -10.23 0.17 0.06 0.52 3.88 -0.34 0.12 -1.02 15.21 48.21 0.00 0.30 3.40 5.90 -2.30 -3.40 -3.90 -9.00 -1.50 11.90 -0.10
Cash From Financing Activities ... -558.97 137.74 -159.72 -207.54 175.87 56.77 27.34 -160.12 103.21 78.43 -10.67 -54.19 -0.28 -22.50 3.58 20.29 15.22 -13.99 -22.89 -11.70 28.88 -28.10 110.90 30.30 11.60 -0.90 -1.40 0.30 -11.20 11.00 -4.80 -5.10 -0.60
Debt Repayment ... -505.00 -68.00 -283.00 -204.00 -190.88 -170.00 -132.00 -159.00 -126.00 -100.00 -50.00 -78.00 -73.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 6.88 5.07 1.75 2.22 0.99 0.44 2.43 0.98 59.20 1.00 1.10 1.50 0.60 0.00 0.00 0.10 0.10 0.20 0.00
Common Stock Repurchased ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -14.30 0.00 -8.10 0.00 0.00 0.00 0.00 0.00 -0.12 -0.20 0.00 -0.11 -2.60 -2.00 0.00 0.00 -0.10 -0.20 -0.70 -2.60 -4.60 -4.90 0.00
Dividends Paid ... -23.00 -21.55 -18.69 -15.36 -12.81 -10.72 -9.34 -31.22 -120.36 -5.69 -4.49 -3.55 -3.15 -2.63 -2.06 -2.00 -1.22 -1.20 -1.06 -1.05 -0.94 -0.85 -0.70 -0.60 -0.50 -0.50 -0.40 -0.30 -0.30 -0.30 -0.20 -0.30 -0.30
Other Financing Activities ... -30.97 227.30 141.97 11.83 379.56 237.50 168.68 30.10 349.57 184.42 58.12 27.35 83.97 -22.27 -1.24 17.22 14.70 -15.01 -22.70 -10.89 27.39 -28.13 55.00 31.90 11.00 -1.90 -1.50 0.80 -10.20 13.80 -0.10 -0.10 -0.30
Effect of Forex Changes on Cash ... -0.22 2.03 0.39 0.09 3.17 1.01 -0.82 -0.66 0.31 -0.35 0.01 0.11 0.37 -0.72 0.12 0.04 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash ... -298.55 349.85 -2.60 7.53 9.11 9.35 13.37 4.73 -5.95 3.95 10.96 -0.62 -5.40 7.62 -0.05 -0.33 5.12 -4.11 -0.22 0.21 -0.47 -1.22 -2.60 30.30 11.60 -0.90 -1.40 0.30 -11.20 11.00 -4.80 -5.10 -0.60
Cash at Beginning of Period ... 406.85 57.00 59.60 52.07 42.96 33.60 20.23 15.50 21.45 17.50 6.54 7.17 12.56 4.95 5.00 5.33 0.21 4.32 4.54 4.33 4.81 6.03 8.60 24.20 11.00 4.70 5.00 5.50 18.80 16.50 15.20 7.80 4.90
Cash at End of Period ... 108.30 406.85 57.00 59.60 52.07 42.96 33.60 20.23 15.50 21.45 17.50 6.54 7.17 12.56 4.95 5.00 5.33 0.21 4.32 4.54 4.33 4.81 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 407.90 386.19 408.44 286.62 248.89 218.32 154.61 174.28 113.51 123.32 116.07 92.84 65.56 59.71 44.56 36.94 27.54 38.31 24.11 17.43 9.60 3.47 -111.10 -42.30 -1.90 -1.50 6.30 2.70 1.80 0.10 7.40 0.40 3.60
Operating Cash Flow ... 444.08 409.13 437.38 328.49 274.89 249.18 172.86 190.69 131.84 138.59 125.52 101.72 75.82 73.16 57.45 46.91 35.81 44.05 27.88 23.29 16.53 12.13 8.00 9.50 1.70 1.70 7.10 3.90 2.80 0.80 8.00 1.50 4.90
Capital Expenditure ... -36.18 -22.94 -28.94 -41.87 -26.00 -30.86 -18.25 -16.41 -18.33 -15.26 -9.45 -8.88 -10.25 -13.46 -12.89 -9.96 -8.27 -5.74 -3.77 -5.85 -6.93 -8.67 -119.10 -51.80 -3.60 -3.20 -0.80 -1.20 -1.00 -0.70 -0.60 -1.10 -1.30
Link to SEC filings: 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 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2002-01-29 2001-08-13 1999-10-31 1998-10-31 1997-10-31 1997-01-28 1995-10-31 1994-10-31 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31

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