Heico Corp Cash Flow Statement

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Cash Flow Statement Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Operating Activities
Net Income 59.84M72.36M95.45M106.67M124.56M138.77M153.56M176.15M207.66M285.69M359.74M335.86M329.76M390.62M444.38M559.09M745.55M
Depreciation and Depletion 13.37M17.07M17.83M20.36M21.88M23.24M25.76M27.07M27.80M30.26M40.28M49.13M54.41M
Share-based Compensation 0.18M1.35M2.65M3.95M5.12M6.43M6.05M6.43M7.42M9.28M10.33M10.13M9.06M12.65M15.47M18.77M34.38M
Deferred Taxes -2.65M1.82M0.03M-2.83M-5.79M-16.75M-7.08M-9.19M-11.10M-12.98M-6.39M-6.00M-15.63M8.88M-26.53M-22.00M-48.56M
Gains from Investment Securities -0.37M0.33M-1.15M0.98M2.98M6.30M6.12M7.02M7.77M8.02M9.53M9.58M10.09M12.18M15.28M17.62M20.44M
Asset Writedowns and Impairment 0.30M1.44M4.99M15.00M7.50M
Cash from Operations 75.82M101.72M125.52M138.59M131.84M190.69M172.86M259.71M288.29M328.49M437.38M409.12M444.08M467.86M448.74M672.37M934.27M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 14.97M17.60M18.54M30.66M36.79M47.76M47.91M60.28M64.82M77.19M83.50M88.56M93.02M96.33M130.04M175.33M196.08M
Change in Working Capital
Change in Receivables -15.21M-10.68M5.33M5.78M16.59M-7.00M22.57M15.96M-7.38M23.76M28.98M-71.52M27.30M29.27M65.59M20.82M75.58M
Change in Inventory 0.09M6.36M9.40M7.48M14.88M-0.13M10.19M14.42M21.20M49.45M30.08M28.32M10.12M89.19M124.78M132.93M44.85M
Change in Account Payables -5.62M0.12M7.26M4.27M-0.02M2.51M3.17M4.07M6.39M17.40M-3.85M-30.33M6.91M25.57M10.97M-9.82M27.59M
Change in Accured Expenses -11.30M11.47M10.43M5.18M12.77M-3.09M-0.88M35.28M1.79M22.12M17.15M-37.91M33.63M34.12M72.59M22.09M44.60M
Change in Taxes -0.94M-1.20M1.52M1.76M-7.27M1.46M0.37M1.44M6.07M-12.53M1.30M-9.59M2.82M11.60M-4.50M20.22M-19.43M
Other Working Capital Changes -5.22M0.55M0.34M1.07M4.92M-8.03M-1.43M10.81M12.84M11.61M12.92M14.84M12.78M15.40M13.51M23.03M23.53M
Investing Activities
Capital Expenditures 10.25M8.88M9.45M15.26M18.33M16.41M18.25M30.86M26.00M41.87M28.94M22.94M36.18M31.98M49.43M58.26M72.89M
Acquisitions 59.80M39.06M94.66M197.28M222.64M8.74M166.78M263.81M418.26M59.77M240.84M163.94M136.50M347.31M2,421.79M219.29M629.83M
Cash from Investing Activities -70.03M-48.26M-103.90M-212.71M-241.31M-25.19M-186.01M-308.14M-458.21M-113.51M-280.65M-199.04M-183.45M-395.83M-2484.47M-293.20M-731.69M
Financing Activities
Other financing activities 1.89M-0.67M7.70M13.16M5.19M-1.48M1.40M0.52M-0.34M4.07M-0.62M14.33M1.47M1.01M10.06M-3.76M-4.32M
Cash from Financing Activities -11.55M-54.19M-10.67M78.43M103.21M-160.12M27.34M56.77M175.87M-207.53M-159.72M137.74M-558.97M-33.83M2,065.05M-389.39M-150.68M
Dividend Payments
Dividends Paid - Common 9.59M10.36M14.89M9.09M120.36M79.21M9.70M19.02M18.40M15.36M110.87M21.55M27.96M25.09M36.59M34.32M38.48M
Additional items
Exchange Rate Effect 0.36M0.11M0.01M-0.35M0.31M-0.66M-0.82M1.01M3.17M0.09M0.39M2.03M-0.22M-6.99M2.23M1.28M3.78M
Change in Cash -5.39M-0.62M10.96M3.95M-5.95M4.73M13.37M9.35M9.11M7.53M-2.60M349.85M-298.55M31.21M31.54M-8.95M55.68M
Beginning Cash Balance 12.56M7.17M6.54M17.50M21.45M15.50M20.23M42.71M42.95M52.07M59.60M57.00M406.85M108.30M139.50M171.05M162.10M
Free Cash Flow 65.56M92.84M116.07M123.32M113.51M174.28M154.61M228.85M262.29M286.62M408.44M386.19M407.90M435.87M399.30M614.11M861.38M
Net Cash Flow -5.76M-0.74M10.95M4.30M-6.26M5.39M14.19M8.34M5.94M7.44M-2.99M347.82M-298.34M38.19M29.32M-10.22M51.90M