Australia markets closed

HEICO Corporation (HEI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
216.16+1.16 (+0.54%)
At close: 04:00PM EDT
216.16 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
425,267
403,596
351,675
304,220
313,984
-
Depreciation & amortisation
146,488
130,043
96,333
93,019
88,561
-
Deferred income taxes
-31,270
-26,531
8,876
-15,635
-5,998
-
Stock-based compensation
17,544
15,475
12,646
9,058
10,134
-
Change in working capital
-106,841
-103,849
-45,999
14,303
-33,709
-
Accounts receivable
-19,560
-65,595
-29,272
-27,300
71,515
-
Inventory
-122,587
-124,782
-89,186
-10,121
-28,315
-
Accounts payable
1,358
10,975
25,567
6,907
-30,327
-
Other working capital
431,736
399,301
435,874
407,901
386,185
-
Other non-cash items
-26,207
-26,062
-6,803
3,490
4,706
-
Net cash provided by operating activities
483,701
448,735
467,856
444,084
409,125
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,965
-49,434
-31,982
-36,183
-22,940
-
Acquisitions, net
-1,964,260
-2,421,788
-347,308
-136,500
-163,939
-
Purchases of investments
-
-
-
-
-15,900
-13,701
Other investing activities
6,401
5,647
-1,239
3,229
3,736
-
Net cash used for investing activities
-2,029,626
-2,484,467
-395,829
-183,454
-199,043
-
Cash flows from financing activities
Debt repayment
-979,924
-989,000
-212,000
-505,000
-68,000
-
Dividends paid
-27,533
-27,370
-24,466
-23,002
-21,552
-
Other financing activities
-71,329
-63,899
-35,773
-32,519
-12,540
-
Net cash used provided by (used for) financing activities
1,599,145
2,065,049
-33,833
-558,968
137,743
-
Net change in cash
53,704
31,544
31,206
-298,554
349,851
-
Cash at beginning of period
142,619
139,504
108,298
406,852
57,001
-
Cash at end of period
195,839
171,048
139,504
108,298
406,852
-
Free cash flow
Operating cash flow
483,701
448,735
467,856
444,084
409,125
-
Capital expenditure
-51,965
-49,434
-31,982
-36,183
-22,940
-
Free cash flow
431,736
399,301
435,874
407,901
386,185
-