Heico Corp (HEI)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,564 | 138,772 | 124,561 | 106,675 | 95,453 |
| Depreciation Amortization | 47,907 | 47,757 | 36,790 | 30,656 | 18,543 |
| Income taxes - deferred | -7,080 | -16,745 | -5,785 | -2,834 | 29 |
| Accounts receivable | -22,572 | 6,999 | -16,585 | -5,782 | -5,327 |
| Accounts payable and accrued liabilities | 3,169 | 2,511 | -23 | 4,269 | 7,257 |
| Other Working Capital | -30,290 | 21,303 | -30,257 | -1,033 | 4,123 |
| Other Operating Activity | 28,165 | -9,908 | 23,135 | 6,634 | 5,440 |
| Operating Cash Flow | $172,863 | $190,689 | $131,836 | $138,585 | $125,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,249 | -16,410 | -18,328 | -15,262 | -9,446 |
| Net Acquisitions | -166,784 | -8,737 | -222,638 | -197,285 | -94,655 |
| Other Investing Activity | -973 | -40 | -342 | -161 | 201 |
| Investing Cash Flow | $-186,006 | $-25,187 | $-241,308 | $-212,708 | $-103,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173,696 | 112,000 | 372,000 | 191,000 | 72,000 |
| Common Stock Issued | 3,673 | 708 | 463 | 833 | 2,167 |
| Common Stock Repurchased | N/A | N/A | -2,364 | -307 | -14,298 |
| Dividend Paid | -9,343 | -31,215 | -120,361 | -5,689 | -4,494 |
| Other Financing Activity | -140,690 | -241,608 | -146,530 | -107,410 | -66,044 |
| Financing Cash Flow | $27,336 | $-160,115 | $103,208 | $78,427 | $-10,669 |
| Exchange Rate Effect | -819 | -657 | 312 | -353 | 8 |
| Beginning Cash Position | 20,229 | 15,499 | 21,451 | 17,500 | 6,543 |
| End Cash Position | 33,603 | 20,229 | 15,499 | 21,451 | 17,500 |
| Net Cash Flow | $13,374 | $4,730 | $-5,952 | $3,951 | $10,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,863 | 190,689 | 131,836 | 138,585 | 125,518 |
| Capital Expenditure | -18,249 | -16,410 | -18,328 | -15,262 | -9,446 |
| Free Cash Flow | 154,614 | 174,279 | 113,508 | 123,323 | 116,072 |