Heico Corp (HEI)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,855 | 359,741 | 285,686 | 207,660 | 176,150 |
| Depreciation Amortization | 88,561 | 83,497 | 77,191 | 64,823 | 60,277 |
| Income taxes - deferred | -5,998 | -6,392 | -12,977 | -11,096 | -9,194 |
| Accounts receivable | 71,515 | -28,976 | -23,763 | 7,384 | -15,955 |
| Accounts payable and accrued liabilities | -30,327 | -3,851 | 17,403 | 6,386 | 4,074 |
| Other Working Capital | -33,709 | -19,345 | -39,019 | 8,868 | 16,594 |
| Other Operating Activity | -16,772 | 52,704 | 23,966 | 4,260 | 27,767 |
| Operating Cash Flow | $409,125 | $437,378 | $328,487 | $288,285 | $259,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,940 | -28,938 | -41,871 | -25,998 | -30,863 |
| Net Acquisitions | -163,939 | -240,841 | -59,775 | -418,265 | -263,811 |
| Purchase Of Investment | -15,900 | -13,701 | -11,500 | -13,400 | -10,529 |
| Other Investing Activity | 3,736 | 2,834 | -365 | -552 | -2,942 |
| Investing Cash Flow | $-199,043 | $-280,646 | $-113,511 | $-458,215 | $-308,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 313,000 | 56,000 | 404,000 | 260,000 |
| Common Stock Issued | 6,955 | 8,547 | 4,031 | 5,659 | 5,924 |
| Common Stock Repurchased | -12,120 | -64,014 | -24,983 | -203 | -4 |
| Dividend Paid | -21,552 | -18,691 | -15,363 | -12,807 | -10,724 |
| Other Financing Activity | -80,540 | -398,562 | -227,220 | -220,777 | -198,424 |
| Financing Cash Flow | $137,743 | $-159,720 | $-207,535 | $175,872 | $56,772 |
| Exchange Rate Effect | 2,026 | 390 | 92 | 3,169 | 1,012 |
| Beginning Cash Position | 57,001 | 59,599 | 52,066 | 42,955 | 33,603 |
| End Cash Position | 406,852 | 57,001 | 59,599 | 52,066 | 42,955 |
| Net Cash Flow | $349,851 | $-2,598 | $7,533 | $9,111 | $9,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,125 | 437,378 | 328,487 | 288,285 | 259,713 |
| Capital Expenditure | -22,940 | -28,938 | -41,871 | -25,998 | -30,863 |
| Free Cash Flow | 386,185 | 408,440 | 286,616 | 262,287 | 228,850 |