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  • HEICO CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 48.51 M 39.00 M 31.89 M 22.81 M 20.63 M
    Operating Activities
    Depreciation, Depletion & Amortization 15.05 M 12.17 M 10.56 M 7.41 M 6.78 M
    Depreciation & Depletion 9.90 M 8.52 M 7.51 M 7.22 M 6.32 M
    Amortization of Intangible Assets 5.16 M 3.65 M 3.06 M 193,000.00 454,000.00
    Deferred Income Taxes and Investment Tax credity 5.22 M 5.08 M 4.72 M — —
    Deferred Income Taxes 5.22 M 5.08 M 4.72 M — —
    Income Tax Credit — — — — —
    Other Cash Flow 22.78 M 18.55 M 13.23 M 7.96 M 6.05 M
    Funds from Operations 89.96 M 72.54 M 58.24 M 41.21 M 37.58 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -16.80 M -15.09 M -11.33 M -5.40 M 6.47 M
    Incline (Decline) in Receivables -4.75 M -13.79 M -5.02 M -6.85 M -6.19 M
    Incline (Decline) in Inventories -16.60 M -14.70 M -13.15 M -10.11 M 3.58 M
    Incline (Decline) in Accounts Payable 808,000.00 4.26 M 3.70 M 9.55 M 6.04 M
    Incline (Decline) in Income Taxes Payable -1.04 M 1.52 M 362,000.00 2.16 M 2.95 M
    Incline (Decline) in Other Accruals 3.80 M 7.01 M 1.70 M — —
    Incline (Decline) in Other Assets or Liabilties 980,000.00 599,000.00 1.08 M -149,000.00 96,000.00
    Net Cash Flow/Operating Activities 73.16 M 57.45 M 46.91 M 35.81 M 44.05 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 29.04 M 48.37 M 58.12 M 41.50 M 28.10 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 3.52 M 0.00
    Other Uses - Investing -166,000.00 -59,000.00 -520,000.00 -357,000.00 335,000.00
    Other Sources - Investing 166,000.00 59,000.00 520,000.00 357,000.00 0.00
    Net Cash Flow - Investing 42.33 M 61.19 M 67.56 M 45.90 M 34.17 M
    Proceeds from Stock Options 2.40 M 6.88 M 5.07 M 1.75 M 963,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 1.26 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 50.00 M 46.00 M 59.00 M 37.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -2.00 M 0.00 0.00
    Reduction in Long Term Debt 67.98 M 46.00 M 38.00 M 21.00 M 14.00 M
    Cash Dividends Paid Total 2.63 M 2.06 M 2.00 M 1.22 M 1.20 M
    Common Dividends (Cash) 2.63 M 2.06 M 2.00 M 1.22 M 1.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.32 M 5.26 M 1.55 M 0.00 164,000.00
    Other Uses - Financing -4.29 M -1.24 M -1.78 M -1.30 M -1.01 M
    Net Cash Flow - Financing -22.50 M 3.58 M 20.28 M 15.22 M -13.99 M
    Effect of Exchange rate on Cash -717,000.00 116,000.00 37,000.00 -18,000.00 —
    Changes in Cash and/or Liquid Items — — — — —