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Heico Corp (NYSE:HEI)

54.88
Delayed Data
As of 4:02pm ET
 -0.30 / -0.54%
Today’s Change
47.24
Today|||52-Week Range
63.73
+0.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line63.6M124.6M138.8M153.6M
 
 
 
 
 
Depreciation30.7M36.8M47.8M47.9M
 
 
 
 
 
Total Other Cash Flow49.2M6.5M-398.0K8.8M
 
 
 
 
 
Funds From Operations140.6M162.1M169.4M203.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M30.3M-21.3M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities138.6M131.8M190.7M172.9M
 
 
 
 
 
 
InvestingCapital Expenditures-15.3M-18.3M-16.4M-18.2M
 
 
 
 
 
Net Assets From Acquisitions -197.3M-222.6M-8.7M-166.8M
 
 
 
 
 
Other Investing - Uses-161.0K-342.0K-40.0K-973.0K
 
 
 
 
 
Net Cash Flow Investing-212.7M-241.3M-25.2M-186.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings188.0M371.4M111.2M173.7M
 
 
 
 
 
Long Term Debt Reduction-100.0M-126.0M-159.0M-132.0M
 
 
 
 
 
Net Proceeds Stock Sale833.0K463.0K708.0K3.7M
 
 
 
 
 
Common Preferred Redeemed-7.9M-19.0M-273.0K-5.0K
 
 
 
 
 
Common Dividends-5.7M-120.4M-31.2M-9.3M
 
 
 
 
 
Cash Dividends Paid - Total-5.7M-120.4M-31.2M-9.3M
 
 
 
 
 
Other Sources - Financing12.3M4.2M93.0K1.4M
 
 
 
 
 
Other Uses - Financing9.1M7.6M81.7M10.1M
 
 
 
 
 
Net Cash Flow - Financing78.4M103.2M-160.1M27.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-353.0K312.0K-657.0K-819.0K
 
 
 
 
 
 
Net Change In Cash4.3M-6.3M5.4M14.2M