Heico Cp Cl A (HEI.A)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,686 | 207,660 | 176,150 | 153,564 | 138,772 |
| Depreciation Amortization | 77,191 | 64,823 | 60,277 | 47,907 | 47,757 |
| Income taxes - deferred | -12,977 | -11,096 | -9,194 | -7,080 | -16,745 |
| Accounts receivable | -28,569 | 2,846 | -15,955 | -22,572 | 6,999 |
| Accounts payable and accrued liabilities | 17,403 | 6,386 | 4,074 | 3,169 | 2,511 |
| Other Working Capital | -37,715 | 7,268 | 16,594 | -30,290 | 21,303 |
| Other Operating Activity | 27,468 | 10,398 | 27,767 | 28,165 | -9,908 |
| Operating Cash Flow | $328,487 | $288,285 | $259,713 | $172,863 | $190,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,871 | -25,998 | -30,863 | -18,249 | -16,410 |
| Net Acquisitions | -59,775 | -418,265 | -263,811 | -166,784 | -8,737 |
| Purchase Of Investment | -11,500 | -13,400 | -10,529 | N/A | N/A |
| Other Investing Activity | -365 | -552 | -2,942 | -973 | -40 |
| Investing Cash Flow | $-113,511 | $-458,215 | $-308,145 | $-186,006 | $-25,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 404,000 | 260,000 | 173,696 | 112,000 |
| Common Stock Issued | 4,031 | 5,659 | 5,924 | 3,673 | 708 |
| Common Stock Repurchased | -24,983 | -203 | -4 | N/A | N/A |
| Dividend Paid | -15,363 | -12,807 | -10,724 | -9,343 | -31,215 |
| Other Financing Activity | -227,220 | -220,777 | -198,424 | -140,690 | -241,608 |
| Financing Cash Flow | $-207,535 | $175,872 | $56,772 | $27,336 | $-160,115 |
| Exchange Rate Effect | 92 | 3,169 | 1,012 | -819 | -657 |
| Beginning Cash Position | 52,066 | 42,955 | 33,603 | 20,229 | 15,499 |
| End Cash Position | 59,599 | 52,066 | 42,955 | 33,603 | 20,229 |
| Net Cash Flow | $7,533 | $9,111 | $9,352 | $13,374 | $4,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,487 | 288,285 | 259,713 | 172,863 | 190,689 |
| Capital Expenditure | -41,871 | -25,998 | -30,863 | -18,249 | -16,410 |
| Free Cash Flow | 286,616 | 262,287 | 228,850 | 154,614 | 174,279 |