Heico Corp (NYSE:HEI)

Data as of Jan 23
 -0.06 / -0.10%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line72.8M63.6M124.6M138.8M
Total Other Cash Flow30.0M49.2M6.5M-398.0K
Funds From Operations121.4M140.6M162.1M169.4M
Funds From/For Other Operating Expenses-4.1M2.0M30.3M-21.3M
Net Cash Flow - Operating Activities125.5M138.6M131.8M190.7M
InvestingCapital Expenditures-9.4M-15.3M-18.3M-16.4M
Net Assets From Acquisitions -94.7M-197.3M-222.6M-8.7M
Other Investing - Uses0.00-161.0K-342.0K-40.0K
Other Investing - Sources201.0K0.000.000.00
Net Cash Flow Investing-103.9M-212.7M-241.3M-25.2M
FinancingShort Term Borrowings0.
Long Term Borrowings72.0M188.0M371.4M111.2M
Long Term Debt Reduction-50.0M-100.0M-126.0M-159.0M
Net Proceeds Stock Sale2.2M833.0K463.0K708.0K
Common Preferred Redeemed-21.5M-7.9M-19.0M-273.0K
Common Dividends-4.5M-5.7M-120.4M-31.2M
Cash Dividends Paid - Total-4.5M-5.7M-120.4M-31.2M
Other Sources - Financing6.3M12.3M4.2M93.0K
Other Uses - Financing15.1M9.1M7.6M81.7M
Net Cash Flow - Financing-10.7M78.4M103.2M-160.1M
Exchange RateEffect of Exchange Rate on Cash8.0K-353.0K312.0K-657.0K
Net Change In Cash10.9M4.3M-6.3M5.4M

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