Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Heico Corporation (HEI)

NYSE: Industrial Goods

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$46.28 0.57 | 1.25%
Today's Range: 45.61 - 46.36
HEI Avg. Daily Volume: 165,700
05/17/13 - 4:01 PM ET
Company Cash Flow
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Cash Flow From Operating Activities
Net Income (Loss) 106.68M 95.45M 72.36M 44.63M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.78M -5.33M -10.68M 15.21M
(Increase) Decrease in Inventories -7.48M -9.40M 6.36M -87.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.27M 7.26M 125.00K -5.62M
(Decrease) Increase In Other Current Liabilities 6.94M 11.94M 10.28M -12.23M
(Increase) Decrease In Other Working Capital 0.00 0.00 248.00K 0.00
Other Non-Cash Items 7.22M 7.37M 3.07M 16.38M
Net Cash From Continuing Operations 138.58M 125.52M 101.72M 75.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.58M 125.52M 101.72M 75.82M
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 -15.26M -9.45M -8.88M -10.25M
Acquisitions -197.28M -94.66M -39.06M -71.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -161.00K 201.00K -325.00K 20.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -212.71M -103.90M -48.26M -81.30M
Issuance of Debt 191.00M 72.00M 37.00M 91.02M
Cash Used for Financing Activities
Issuance of Capital Stock 833.00K 2.17M 1.82M 1.21M
Repayment of Long-Term Debt -100.00M -50.00M -78.00M -73.00M
Repurchase of Capital Stock -307.00K -14.30M 0.00 -8.10M
Payment of Cash Dividends -14.78M -19.39M -13.91M -3.15M
Other Financing Charges, Net 1.68M -1.15M -1.10M -8.26M
Net Cash From Financing Activities 78.43M -10.67M -54.19M -278.00K
Effect of Exchange Rate Changes -353.00K 8.00K 114.00K 365.00K
Net Change in Cash & Cash Equivalents 3.95M 10.96M -624.00K -5.40M
(HEI) News

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