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Heico Corp A (HEIa)

	Symbol	Exchange	Currency
	HEIa	NYSE	USD	Real-time
	HEI	NYSE	USD	Real-time

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135.90 +0.67 +0.50%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

135.90

0.00

0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 153,547
Bid/Ask: 131.24 / 136.00
Day's Range: 134.90 - 136.38

HEIa Cash Flow Statement

Featured here, the Cash Flow Statement for Heico Corp A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/01

2022

31/10

2022

31/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

97.2

82.54

85.01

Cash From Operating Activities

143.95

149.16

96.77

Depreciation/Depletion	8.39	11.44	7.69	7.37
Amortization	18.67	14.36	16.13	16.12
Deferred Taxes	-	1.02	5.78	2.4
Non-Cash Items	10.74	14.83	20.88	16.01
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	6.04	-	-
Changes in Working Capital	-54.14	6.11	21.92	-27.74

Cash From Investing Activities

-172.48

-79.4

-124

Capital Expenditures	-10.85	-7.62	-8.15	-7.52
Other Investing Cash Flow Items, Total	-515.13	-164.85	-71.25	-116.48

Cash From Financing Activities

449.18

36.26

-51.98

21.82

Financing Cash Flow Items	-18.2	-9.1	-14.87	-5.96
Total Cash Dividends Paid	-	-	-12.24	-
Issuance (Retirement) of Stock, Net	-11.96	0.362	-1.87	0.772
Issuance (Retirement) of Debt, Net	493	45	-23	27

Foreign Exchange Effects

-3.67

Net Change in Cash

3.12

5.9

16.29

-7.5

Beginning Cash Balance

139.5

133.6

117.32

124.82

Ending Cash Balance

142.62

139.5

133.6

117.32

Free Cash Flow

-11.66

106.54

104.8

56.44

Free Cash Flow Growth

-110.94

1.66

85.68

3.08

Free Cash Flow Yield

0.282

0.614

0.658

0.465

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HEIa	135.90	+0.67	+0.50%

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