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HEI - HEICO Corp
$39.56
0.42 | 1.07%
0.42 | 1.07%
Today's Range:
39.21 -
39.56
HEI Avg. Daily Volume:
74,700
12/10/09 - 9:51 AM ET
TRADE NOW
Company Cash Flow
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.51M | 39.00M | 31.89M | 22.81M |
| Operating Gains/Losses | 19.21M | 17.15M | 11.84M | 7.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.75M | -13.79M | -5.02M | -6.85M |
| (Increase) Decrease in Inventories | -16.60M | -14.70M | -13.15M | -10.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 808.00K | 4.26M | 3.70M | 9.55M |
| (Decrease) Increase In Other Current Liabilities | 2.76M | 8.54M | 2.06M | 2.13M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.90M | 2.27M | 2.03M | 0.00 |
| Net Cash From Continuing Operations | 73.16M | 57.45M | 46.91M | 35.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 73.16M | 57.45M | 46.91M | 35.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.46M | -12.89M | -9.96M | -8.27M |
| Acquisitions | -29.04M | -48.37M | -58.12M | -41.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 166.00K | 59.00K | 520.00K | 357.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.33M | -61.19M | -67.56M | -45.90M |
| Issuance of Debt | 50.50M | 47.00M | 60.00M | 37.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.40M | 6.88M | 5.07M | 1.75M |
| Repayment of Long-Term Debt | -68.48M | -47.00M | -41.00M | -21.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.63M | -2.06M | -2.00M | -1.22M |
| Other Financing Charges, Net | -4.29M | -1.24M | -1.78M | -1.30M |
| Net Cash From Financing Activities | -22.50M | 3.58M | 20.28M | 15.22M |
| Effect of Exchange Rate Changes | -717.00K | 116.00K | 37.00K | -18.00K |
| Net Change in Cash & Cash Equivalents | 7.62M | -52.00K | -331.00K | 5.12M |
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