Heico Corp (NYSE:HEI)

80.74
Delayed Data
As of Feb 23
 +0.97 / +1.22%
Today’s Change
50.94
Today|||52-Week Range
85.47
+6.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line138.8M153.6M176.2M207.7M
 
 
 
 
 
Depreciation47.8M47.9M60.3M64.8M
 
 
 
 
 
Total Other Cash Flow-398.0K8.8M15.9M19.6M
 
 
 
 
 
Funds From Operations169.4M203.2M243.1M281.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.3M30.3M-6.1M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities190.7M172.9M249.2M274.9M
 
 
 
 
 
 
InvestingCapital Expenditures-16.4M-18.2M-30.9M-26.0M
 
 
 
 
 
Net Assets From Acquisitions -8.7M-166.8M-267.4M-422.1M
 
 
 
 
 
Other Investing - Uses-40.0K-973.0K-2.9M-552.0K
 
 
 
 
 
Net Cash Flow Investing-25.2M-186.0M-301.2M-448.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings111.2M173.7M260.0M403.7M
 
 
 
 
 
Long Term Debt Reduction-159.0M-132.0M-170.0M-190.9M
 
 
 
 
 
Net Proceeds Stock Sale708.0K3.7M5.9M5.7M
 
 
 
 
 
Common Preferred Redeemed-273.0K-5.0K0.000.00
 
 
 
Common Dividends-31.2M-9.3M-10.7M-12.8M
 
 
 
 
 
Cash Dividends Paid - Total-31.2M-9.3M-10.7M-12.8M
 
 
 
 
 
Other Sources - Financing93.0K1.4M881.0K0.00
 
 
 
 
Other Uses - Financing81.7M10.1M25.7M26.0M
 
 
 
 
 
Net Cash Flow - Financing-160.1M27.3M60.4M179.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-657.0K-819.0K1.0M3.2M
 
 
 
 
 
 
Net Change In Cash5.4M14.2M8.3M5.9M