Heico (HEI)
(Real Time Quote from BATS)
$260.77 USD
+0.46 (0.18%)
Updated Oct 4, 2024 12:52 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Heico Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 444.38 | 390.62 | 329.76 | 335.86 | 359.74 |
Depreciation/Amortization & Depletion | 130.04 | 96.33 | 93.02 | 88.56 | 83.50 |
Net Change from Assets/Liabilities | -103.85 | -46.00 | 14.30 | -33.71 | -19.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.84 | 26.90 | 7.00 | 18.42 | 13.49 |
Net Cash From Operating Activities | 448.74 | 467.86 | 444.08 | 409.13 | 437.38 |
Property & Equipment | -49.43 | -31.98 | -36.18 | -22.94 | -28.94 |
Acquisition/ Disposition of Subsidiaries | -2,421.79 | -347.31 | -136.50 | -163.94 | -240.84 |
Investments | -18.89 | -15.30 | -14.00 | -15.90 | -13.70 |
Other Investing Activities | 5.65 | -1.24 | 3.23 | 3.74 | 2.83 |
Net Cash from Investing Activities | -2,484.47 | -395.83 | -183.45 | -199.04 | -280.65 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.13 | -23.59 | 1.55 | -5.17 | -55.47 |
Issuance (Repayment) of Debt | 1,189.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 975.00 | 50.00 | -505.00 | 177.00 | 30.00 |
Payment of Dividends & Other Distributions | -27.37 | -24.47 | -23.00 | -21.55 | -18.69 |
Other Financing Activities | -63.90 | -35.77 | -32.52 | -12.54 | -115.56 |
Net Cash from Financing Activities | 2,065.05 | -33.83 | -558.97 | 137.74 | -159.72 |
Effect of Exchange Rate Changes | 2.23 | -6.99 | -0.22 | 2.03 | 0.39 |
Net Change In Cash & Equivalents | 31.54 | 31.21 | -298.55 | 349.85 | -2.60 |
Cash at Beginning of Period | 139.50 | 108.30 | 406.85 | 57.00 | 59.60 |
Cash at End of Period | 171.05 | 139.50 | 108.30 | 406.85 | 57.00 |
Diluted Net EPS | 2.91 | 2.55 | 2.21 | 2.29 | 2.39 |
Fiscal Year End for Heico Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 408.20 | 260.38 | 125.48 | 444.38 | 330.82 |
Depreciation/Amortization & Depletion | 130.65 | 86.34 | 43.51 | 130.04 | 86.32 |
Net Change from Assets/Liabilities | -113.43 | -130.88 | -57.09 | -103.85 | -91.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.33 | 36.96 | -0.24 | -21.84 | -25.17 |
Net Cash From Operating Activities | 466.75 | 252.79 | 111.65 | 448.74 | 300.36 |
Property & Equipment | -42.18 | -26.33 | -13.38 | -49.43 | -34.18 |
Acquisition/ Disposition of Subsidiaries | -55.21 | -46.21 | -46.21 | -2,421.79 | -526.70 |
Investments | -16.51 | -14.41 | -12.71 | -18.89 | -14.00 |
Other Investing Activities | 1.74 | 1.66 | 1.16 | 5.65 | 0.69 |
Net Cash from Investing Activities | -112.15 | -85.29 | -71.14 | -2,484.47 | -574.19 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.55 | 1.80 | -0.60 | -8.13 | -9.36 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 1,189.45 | 1,189.45 |
Increase (Decrease) Short-Term Debt | -218.92 | -88.92 | 21.08 | 975.00 | -275.00 |
Payment of Dividends & Other Distributions | -29.07 | -13.83 | -13.83 | -27.37 | -27.37 |
Other Financing Activities | -77.61 | -34.24 | -23.37 | -63.90 | -53.64 |
Net Cash from Financing Activities | -324.05 | -135.20 | -16.73 | 2,065.05 | 824.08 |
Effect of Exchange Rate Changes | 1.34 | 0.80 | 1.49 | 2.23 | 4.51 |
Net Change In Cash & Equivalents | 31.89 | 33.11 | 25.28 | 31.54 | 554.76 |
Cash at Beginning of Period | 171.05 | 171.05 | 171.05 | 139.50 | 139.50 |
Cash at End of Period | 202.94 | 204.16 | 196.32 | 171.05 | 694.26 |
Diluted Net EPS | 0.97 | 0.88 | 0.82 | 0.74 | 0.74 |