Heico Corp (HEI)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,818 | 218,065 | 103,005 | 390,623 | 280,450 |
| Depreciation Amortization | 86,315 | 56,784 | 27,060 | 96,333 | 70,526 |
| Income taxes - deferred | -22,974 | -9,596 | 980 | 8,876 | 7,858 |
| Accounts receivable | -15,615 | -21,222 | -7,095 | -29,272 | -18,445 |
| Accounts payable and accrued liabilities | -1,685 | 6,797 | -1,992 | 25,567 | 18,959 |
| Other Working Capital | -91,611 | -103,137 | -54,143 | -45,999 | -52,106 |
| Other Operating Activity | 15,109 | 6,745 | 8,871 | 21,728 | 16,668 |
| Operating Cash Flow | $300,357 | $154,436 | $76,686 | $467,856 | $323,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,176 | -21,921 | -10,846 | -31,982 | -24,357 |
| Net Acquisitions | -526,702 | -524,231 | -503,736 | -347,308 | -175,298 |
| Purchase Of Investment | -14,000 | -14,000 | -11,800 | -15,300 | -13,400 |
| Other Investing Activity | 689 | 362 | 402 | -1,239 | -10,296 |
| Investing Cash Flow | $-574,189 | $-559,790 | $-525,980 | $-395,829 | $-223,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 564,000 | 557,672 | 531,000 | 262,000 | 162,000 |
| Debt Issued | 1,189,452 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,484 | 4,074 | N/A | 2,352 | 1,870 |
| Common Stock Repurchased | -14,847 | -14,811 | -14,805 | -25,946 | -25,826 |
| Dividend Paid | -27,370 | -13,668 | -13,668 | -24,466 | -24,466 |
| Other Financing Activity | -892,638 | -144,502 | -53,352 | -247,773 | -183,668 |
| Financing Cash Flow | $824,081 | $388,765 | $449,175 | $-33,833 | $-70,090 |
| Exchange Rate Effect | 4,510 | 4,246 | 3,234 | -6,988 | -5,162 |
| Beginning Cash Position | 139,504 | 139,504 | 139,504 | 108,298 | 108,298 |
| End Cash Position | 694,263 | 127,161 | 142,619 | 139,504 | 133,605 |
| Net Cash Flow | $554,759 | $-12,343 | $3,115 | $31,206 | $25,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,357 | 154,436 | 76,686 | 467,856 | 323,910 |
| Capital Expenditure | -34,176 | -21,921 | -10,846 | -31,982 | -24,357 |
| Free Cash Flow | 266,181 | 132,515 | 65,840 | 435,874 | 299,553 |