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Heico Corporation  (HEI)
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Heico Cash flow Statement Quarterly

HEI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
3 Months
(Oct 31 2023)
12 Months
(Jul 31 2023)
9 Months
(Apr 30 2023)
6 Months
(Jan 31 2023)
3 Months
Income 125.48 444.38 330.82 218.07 103.01
Depreciation & amortization 43.51 130.04 86.32 56.78 27.06
Amortization of Other Assets - 218.13 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 1.10 -0.69 1.22 1.84 1.34
Provision for Doubtful Accounts - 7.00 - - -
Increase (Decrease) in Inventories -49.85 -124.78 -86.68 -75.25 -52.04
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - -10.19 - - -
Stock or Unit Option Plan Expense 4.88 15.48 10.41 6.06 2.81
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - -7.00 - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Defined Contribution Plan Employer Discretionary Contribution Amount 5.67 10.65 6.53 3.81 8.88
Business Combination Reversal Of Remaining Contingent Consideration Liability - -9.06 -9.06 -7.30 -4.02
Increase Decrease In Contract With Customer Asset 4.56 -7.86 -9.27 -7.30 -4.02
Income taxes 8.59 -31.04 -27.94 -23.42 14.82
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables 38.94 -65.60 -15.62 -21.22 -7.10
Increase (Decrease) in Accounts Payable -11.61 10.98 -1.69 6.80 -1.99
Accrued Expense -35.70 86.10 23.90 7.89 1.31
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -15.78 5.60 1.30 1.74 -0.86
Other Working Capital - -10.02 - - -
Other Noncash Income (Expense) -1.92 1.00 -9.11 -6.75 -1.88
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -6.20 -6.30 -6.30 -6.30 1.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 111.65 448.74 300.36 154.44 76.69
Capital Expenditures -13.38 -49.43 -34.18 -21.92 -10.85
Sale of Capital Items - 202.00 - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - -12.00 - - -
Net Investment Relatedto Deferred Compensation Plan -12.71 -14.00 -14.00 -11.80 -13.40
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions - -41.08 - - -
Payments for (Proceeds from) Other Investments - 56.00 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -46.21 -2,421.79 -526.70 -524.23 -503.74
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 1.16 5.65 0.69 0.36 0.40
Other Net 0.00 - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -71.14 -2,484.47 -574.19 -559.79 -525.98
Short-term debt Net -13.92 - - - -
Other borrowing transactions - -10.06 -9.06 - -
Long-term debt - borrowings 50.00 3,153.45 1,753.45 556.00 531.00
Long-term debt - repayments -15.00 -989.00 -839.00 -108.00 -38.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.25 6.71 5.48 4.07 2.85
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -2.21 -2.73 -2.73 -2.73 -2.73
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.85 -14.52 -11.92 -9.45 -0.46
Common Stock Issued Repurchased And Retired Related To Stock Option Exercises -0.60 -14.85 -14.81 -14.81 -25.83
Payment of Contingent Consideration -13.80 - - -3.71 -
Paymentofpurchasecontingentconsideration - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -8.77 -36.59 -29.93 -22.65 -11.29
Dividends paid -13.83 -27.37 -27.37 -13.67 -13.67
Net Cash flow from Financing Activities -16.73 2,065.05 824.08 388.77 449.18
Effect of exchange rate on cash flow 1.49 2.23 4.51 4.25 3.23
Discontinued operations - - - - -
Free Cash Flow 98.28 601.30 266.18 132.52 65.84
Total Cash Flow 25.28 31.54 554.76 -12.34 3.12
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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