HEICO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HEICO generated cash of $448,735,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,065,049,000 last year. Net change in cash is therefore $31,544,000.
Cash Flow
| 2014 | 190.68M | -25.18M | -160.11M |
|---|---|---|---|
| 2015 | 172.86M | -186.00M | 27.33M |
| 2016 | 249.18M | -301.21M | 60.37M |
| 2017 | 274.88M | -448.66M | 179.72M |
| 2018 | 328.48M | -113.51M | -207.53M |
| 2019 | 437.37M | -280.64M | -159.72M |
| 2020 | 409.12M | -192.18M | 130.88M |
| 2021 | 442.61M | -185.25M | -555.69M |
| 2022 | 467.85M | -404.56M | -25.09M |
| 2023 | 448.73M | -2.48B | 2.06B |
0J46.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.50M | 108.29M | 406.85M | 57.00M | 59.59M | 52.06M | 42.95M | 33.60M | 20.22M | 15.49M |
Operating activities | ||||||||||
Net income | 403.59M | 351.67M | 304.22M | 313.98M | 327.89M | 259.23M | 185.98M | 156.19M | 133.36M | 121.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 130.04M | 95.3M | 91.9M | 87.7M | 82.6M | 76.1M | 64.09M | 59.7M | 47.90M | 47.75M |
Stock-based compensation expense | 30.75M | 24.82M | 19.14M | 19.71M | 19.86M | 17.30M | 15.18M | 13.45M | 6.04M | 6.42M |
| Deferred income tax benefit | 30.75M | 24.82M | 19.14M | 19.71M | 19.86M | 17.30M | 15.18M | 13.45M | 6.04M | 6.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -77.23M | -33.42M | -26.92M | 55.11M | -17.39M | -28.56M | 2.84M | -15.95M | -22.57M | 6.99M |
Inventories | -124.78M | -89.18M | -10.12M | -28.31M | -30.07M | -49.45M | -21.20M | -14.42M | -10.18M | 126K |
Accounts payable | 10.97M | 25.56M | 6.90M | -30.32M | -3.85M | 17.40M | 6.38M | 4.07M | 0 | 0 |
Cash generated by operating activities | 448.73M | 467.85M | 442.61M | 409.12M | 437.37M | 328.48M | 274.88M | 249.18M | 172.86M | 190.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15.3M | -14M | -15.9M | -13.70M | -11.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.43M | -31.98M | -36.18M | -22.94M | -28.93M | -41.87M | -25.99M | -30.86M | -18.24M | -16.41M |
Acquisitions Net | -2.42B | -356.04M | -138.30M | -157.08M | -240.84M | -59.77M | -422.11M | -267.41M | -166.78M | -8.73M |
Cash generated by investing activities | -2.48B | -404.56M | -185.25M | -192.18M | -280.64M | -113.51M | -448.66M | -301.21M | -186.00M | -25.18M |
Financing activities | ||||||||||
Common Stock Issued | 6.71M | 2.35M | 5.34M | 6.95M | 8.54M | 4.03M | 5.65M | 5.92M | 0 | 0 |
Payments for dividends | -27.37M | -24.46M | -23.00M | -21.55M | -18.69M | -15.36M | -12.80M | -10.72M | -9.34M | -31.21M |
Repurchases of common stock | -14.84M | -25.94M | -3.79M | -12.12M | -64.01M | -24.98M | -203K | -4K | 0 | 0 |
Repayments of term debt | 2.16B | 50M | -505M | -177M | 30M | -152.06M | 212.85M | -90M | 41.69M | -47M |
Cash used in financing activities | 2.06B | -25.09M | -555.69M | 130.88M | -159.72M | -207.53M | 179.72M | 60.37M | 27.33M | -160.11M |
Net Change In Cash | 31.54M | 31.20M | -298.55M | 349.85M | -2.59M | 7.53M | 9.11M | 9.35M | 13.37M | 4.73M |
Cash at end of period | 171.04M | 139.50M | 108.29M | 406.85M | 57.00M | 59.59M | 52.06M | 42.95M | 33.60M | 20.22M |
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