Heico Corp (HEI)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,086 | 408,200 | 260,383 | 125,482 | 444,383 |
| Depreciation Amortization | 175,331 | 130,646 | 86,336 | 43,505 | 130,043 |
| Income taxes - deferred | -22,002 | -15,227 | -11,532 | -3,759 | -26,531 |
| Accounts receivable | -20,815 | -15,334 | 5,309 | 38,940 | -65,595 |
| Accounts payable and accrued liabilities | -9,823 | 995 | -11,406 | -11,609 | 10,975 |
| Other Working Capital | -121,374 | -73,542 | -89,131 | -57,091 | -103,849 |
| Other Operating Activity | 111,967 | 31,009 | 12,833 | -23,816 | 59,309 |
| Operating Cash Flow | $672,370 | $466,747 | $252,792 | $111,652 | $448,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,261 | -42,175 | -26,325 | -13,377 | -49,434 |
| Net Acquisitions | -219,293 | -55,208 | -46,208 | -46,208 | -2,421,788 |
| Purchase Of Investment | -19,910 | -16,510 | -14,410 | -12,710 | -18,892 |
| Other Investing Activity | 4,264 | 1,743 | 1,657 | 1,156 | 5,647 |
| Investing Cash Flow | $-293,200 | $-112,150 | $-85,286 | $-71,139 | $-2,484,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 50,000 | 50,000 | 50,000 | 1,964,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,189,452 |
| Common Stock Issued | 7,951 | 6,387 | 4,151 | 2,254 | 6,713 |
| Common Stock Repurchased | -29,912 | -4,836 | -2,352 | -601 | -14,847 |
| Dividend Paid | -29,069 | -29,069 | -13,831 | -13,831 | -27,370 |
| Other Financing Activity | -468,363 | -346,529 | -173,163 | -54,551 | -1,052,899 |
| Financing Cash Flow | $-389,393 | $-324,047 | $-135,195 | $-16,729 | $2,065,049 |
| Exchange Rate Effect | 1,278 | 1,342 | 802 | 1,491 | 2,227 |
| Beginning Cash Position | 171,048 | 171,048 | 171,048 | 171,048 | 139,504 |
| End Cash Position | 162,103 | 202,940 | 204,161 | 196,323 | 171,048 |
| Net Cash Flow | $-8,945 | $31,892 | $33,113 | $25,275 | $31,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,370 | 466,747 | 252,792 | 111,652 | 448,735 |
| Capital Expenditure | -58,261 | -42,175 | -26,325 | -13,377 | -49,434 |
| Free Cash Flow | 614,109 | 424,572 | 226,467 | 98,275 | 399,301 |