HEICO CORP (HEI)
US4228061093 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 466.87M | 444.38M | 390.60M | 329.80M | 335.90M | |||
| Depreciation Amortization | 146.45M | 130.04M | 96.30M | 93.00M | 88.60M | |||
| Income Taxes - Deferred | -31.29M | -26.53M | 8.90M | -15.60M | -6.00M | |||
| Change In Working Capital | -116.88M | -113.87M | -45.20M | 16.50M | -29.30M | |||
| Interest Paid | N/A | 54.14M | 6.00M | 7.40M | 13.40M | |||
| Taxes Paid | N/A | 138.67M | 81.00M | 67.70M | 42.60M | |||
| Other non cash items | 18.45M | 14.71M | 17.20M | 20.40M | 20.10M | |||
| OPERATING CASH FLOW | 483.69M | 448.74M | 467.90M | 444.10M | 409.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.01M | -49.43M | -32.00M | -36.20M | -22.90M | |||
| Other Investing Activity | -1.98B | -2.44B | -363.80M | -147.30M | -176.10M | |||
| INVESTING CASH FLOW | -2.03B | -2.48B | -395.80M | -183.50M | -199.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.69B | 2.16B | 50.00M | -505.00M | 177.00M | |||
| Stock Issued/Repurchased | -9.28M | -8.13M | 2.40M | 1.60M | -5.20M | |||
| Dividend Paid | -27.50M | -27.37M | -24.50M | -23.00M | -21.60M | |||
| Other Financing Activity | -56.53M | -63.90M | -61.70M | -32.50M | -12.50M | |||
| FINANCING CASH FLOW | 1.60B | 2.07B | -33.80M | -559.00M | 137.70M | |||
| Exchange Rate Effect | 518.00K | 2.23M | -7.00M | -200.00K | 2.00M | |||
| CHANGE IN CASH | 53.72M | 31.54M | 31.30M | -298.60M | 349.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 483.69M | 448.74M | 467.90M | 444.10M | 409.10M | |||
| Capital Expenditure | -52.01M | -49.43M | -32.00M | -36.20M | -22.90M | |||
| FREE CASH FLOW | 431.68M | 399.30M | 435.90M | 407.90M | 386.20M | |||
All data in USD