HEI - HEICO Corp

HEICO Corp

HEI : NYSE : Industrial Goods

$39.56 0.42 | 1.07%
Today's Range: 39.21 - 39.56
HEI Avg. Daily Volume: 74,700
12/10/09 - 9:51 AM ET
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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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