Heico Corp
NYSE : HEI.A$233.06+1.25%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED
USD · reported units. Click a value to inspect its source.
| Reported line item | Nov 1, 2020 to Jan 31, 2021 (current) | Nov 1, 2019 to Jan 31, 2020 |
|---|---|---|
| Net income from consolidated operations | ||
| Depreciation and amortization | ||
| Share-based compensation expense | ||
| Employer contributions to HEICO Savings and Investment Plan | ||
| Deferred income tax provision (benefit) | ||
| Change in value of contingent consideration | ||
| Change in accounts receivable | ||
| Increase (Decrease) in Contract with Customer, Asset | ||
| Change in inventories | ||
| Change in prepaid expenses and other current assets | ||
| Change in trade accounts payable | ||
| Change in accrued expenses and other current liabilities | ||
| Change in income taxes payable | ||
| Increase (Decrease) in Obligation, Other Postretirement Benefits | ||
| Other | ||
| Net cash provided by operating activities | ||
| Acquisitions, net of cash acquired | ||
| Capital expenditures | ||
| Net Investment Related to Deferred Compensation Plan | ||
| Other | ||
| Net cash used in investing activities | ||
| Payments on revolving credit facility | ||
| Proceeds from Long-term Lines of Credit | — | |
| Cash dividends paid | ||
| Distributions to noncontrolling interests | ||
| Common Stock Issued Repurchased and Retired Related To Stock Option Exercises | ||
| Payments of Debt Issuance Costs | — | |
| Proceeds from stock option exercises | ||
| Other | ||
| Net cash (used in) provided by financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of period |
34 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.