Heico Corporation (HEI)
NYSE: Industrial Goods
$58.20
-0.32 | -0.55%
-0.32 | -0.55%
Today's Range:
57.82 -
58.38
HEI Avg. Daily Volume:
167,100
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.45M | 72.36M | 44.63M | 48.51M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 19.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.33M | -10.68M | 15.21M | -4.75M |
| (Increase) Decrease in Inventories | -9.40M | 6.36M | -87.00K | -16.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.26M | 125.00K | -5.62M | 808.00K |
| (Decrease) Increase In Other Current Liabilities | 11.94M | 10.28M | -12.23M | 2.76M |
| (Increase) Decrease In Other Working Capital | 0.00 | 248.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 7.37M | 3.07M | 16.38M | 3.90M |
| Net Cash From Continuing Operations | 125.52M | 101.72M | 75.82M | 73.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 125.52M | 101.72M | 75.82M | 73.16M |
| 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 | -9.45M | -8.88M | -10.25M | -13.46M |
| Acquisitions | -94.66M | -39.06M | -71.07M | -29.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 201.00K | -325.00K | 20.00K | 166.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -103.90M | -48.26M | -81.30M | -42.33M |
| Issuance of Debt | 72.00M | 37.00M | 91.02M | 50.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.17M | 1.82M | 1.21M | 2.40M |
| Repayment of Long-Term Debt | -50.00M | -78.00M | -73.00M | -68.48M |
| Repurchase of Capital Stock | -14.30M | 0.00 | -8.10M | 0.00 |
| Payment of Cash Dividends | -19.39M | -13.91M | -3.15M | -2.63M |
| Other Financing Charges, Net | -1.15M | -1.10M | -8.26M | -4.29M |
| Net Cash From Financing Activities | -10.67M | -54.19M | -278.00K | -22.50M |
| Effect of Exchange Rate Changes | 8.00K | 114.00K | 365.00K | -717.00K |
| Net Change in Cash & Cash Equivalents | 10.96M | -624.00K | -5.40M | 7.62M |
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| 12,765.70 | 1,339.71 | 2,900.48 | 19.69 |
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