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Heico Corp (NYSE:HEI)

92.29
Delayed Data
As of Oct 20
 +2.03 / +2.25%
Today’s Change
52.71
Today|||52-Week Range
93.00
+49.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line124.6M138.8M153.6M176.2M
 
 
 
 
 
Depreciation36.8M47.8M47.9M60.3M
 
 
 
 
 
Total Other Cash Flow6.5M-398.0K8.8M15.9M
 
 
 
 
 
Funds From Operations162.1M169.4M203.2M243.1M
 
 
 
 
 
Funds From/For Other Operating Expenses30.3M-21.3M30.3M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities131.8M190.7M172.9M249.2M
 
 
 
 
 
 
InvestingCapital Expenditures-18.3M-16.4M-18.2M-30.9M
 
 
 
 
 
Net Assets From Acquisitions -222.6M-8.7M-166.8M-267.4M
 
 
 
 
 
Other Investing - Uses-342.0K-40.0K-973.0K-2.9M
 
 
 
 
 
Net Cash Flow Investing-241.3M-25.2M-186.0M-301.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings371.4M111.2M173.7M260.0M
 
 
 
 
 
Long Term Debt Reduction-126.0M-159.0M-132.0M-170.0M
 
 
 
 
 
Net Proceeds Stock Sale463.0K708.0K3.7M5.9M
 
 
 
 
 
Common Preferred Redeemed-19.0M-273.0K-5.0K0.00
 
 
 
 
Common Dividends-120.4M-31.2M-9.3M-10.7M
 
 
 
 
 
Cash Dividends Paid - Total-120.4M-31.2M-9.3M-10.7M
 
 
 
 
 
Other Sources - Financing4.2M93.0K1.4M881.0K
 
 
 
 
 
Other Uses - Financing7.6M81.7M10.1M25.7M
 
 
 
 
 
Net Cash Flow - Financing103.2M-160.1M27.3M60.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash312.0K-657.0K-819.0K1.0M
 
 
 
 
 
 
Net Change In Cash-6.3M5.4M14.2M8.3M