Heico Corp. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,561.00
138,772.00
153,564.00
176,150.00
207,660.00
285,686
Depreciation, Depletion & Amortization
36,790.00
47,757.00
47,907.00
60,277.00
64,823.00
77,191
Other Funds
3,350.00
81,568.00
8,685.00
24,829.00
25,985.00
16,302
Funds from Operations
162,093.00
169,386.00
203,153.00
243,119.00
281,017.00
366,202
Changes in Working Capital
30,257.00
21,303.00
30,290.00
6,065.00
6,132.00
37,715
Net Operating Cash Flow
131,836.00
190,689.00
172,863.00
249,184.00
274,885.00
328,487
Capital Expenditures
18,328.00
16,410.00
18,249.00
30,863.00
25,998.00
Net Investing Cash Flow
241,308.00
25,187.00
186,006.00
301,215.00
448,663.00
Cash Dividends Paid - Total
120,361.00
31,215.00
9,343.00
10,724.00
12,807.00
Issuance/Reduction of Debt, Net
245,430.00
47,767.00
41,696.00
90,000.00
212,853.00
Net Financing Cash Flow
103,208.00
160,115.00
27,336.00
60,371.00
179,720.00
Net Change in Cash
5,952.00
4,730.00
13,374.00
9,352.00
9,111.00
Free Cash Flow
113,508.00
174,279.00
154,614.00
218,321.00
248,887.00
Deferred Taxes & Investment Tax Credit
5,785.00
16,745.00
7,080.00
9,194.00
11,096.00
12,977
Net Assets from Acquisitions
222,638.00
8,737.00
166,784.00
267,410.00
422,113.00
Change in Capital Stock
18,511.00
435.00
3,668.00
5,924.00
5,659.00
Exchange Rate Effect
312.00
657.00
819.00
1,012.00
3,169.00
Other Uses
342.00
40.00
973.00
2,942.00
552.00
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