Heico Corp (HEI)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,355 | 59,845 | 67,387 | 39,005 | 31,888 |
| Depreciation Amortization | 17,597 | 14,967 | 15,052 | 12,167 | 10,565 |
| Income taxes - deferred | 1,817 | -2,651 | 3,617 | 2,819 | 2,557 |
| Accounts receivable | -10,684 | 15,214 | -4,749 | -13,790 | -5,018 |
| Accounts payable and accrued liabilities | 125 | -5,619 | 808 | 4,265 | 3,696 |
| Other Working Capital | 6,875 | 2,858 | -16,795 | -15,091 | -11,330 |
| Other Operating Activity | 13,632 | -8,797 | 7,842 | 28,075 | 14,550 |
| Operating Cash Flow | $101,717 | $75,817 | $73,162 | $57,450 | $46,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,877 | -10,253 | -13,455 | -12,886 | -9,964 |
| Net Acquisitions | -39,061 | -59,798 | -24,761 | -48,367 | -58,117 |
| Other Investing Activity | -325 | 20 | 166 | 59 | 520 |
| Investing Cash Flow | $-48,263 | $-70,031 | $-38,050 | $-61,194 | $-67,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 91,000 | 50,000 | 47,000 | 60,000 |
| Debt Repayment | N/A | N/A | -1,980 | N/A | N/A |
| Common Stock Issued | 1,815 | 1,207 | 2,398 | 6,875 | 5,071 |
| Common Stock Repurchased | -681 | -8,098 | N/A | N/A | N/A |
| Dividend Paid | -3,546 | -3,150 | -2,631 | -2,056 | -2,004 |
| Other Financing Activity | -88,780 | -92,505 | -74,567 | -48,243 | -42,782 |
| Financing Cash Flow | $-54,192 | $-11,546 | $-26,780 | $3,576 | $20,285 |
| Exchange Rate Effect | 114 | 365 | -717 | 116 | 37 |
| Beginning Cash Position | 7,167 | 12,562 | 4,947 | 4,999 | 5,330 |
| End Cash Position | 6,543 | 7,167 | 12,562 | 4,947 | 4,999 |
| Net Cash Flow | $-624 | $-5,395 | $7,615 | $-52 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,717 | 75,817 | 73,162 | 57,450 | 46,908 |
| Capital Expenditure | -8,877 | -10,253 | -13,455 | -12,886 | -9,964 |
| Free Cash Flow | 92,840 | 65,564 | 59,707 | 44,564 | 36,944 |