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New York Markets Open in:

Heico Corp. Cl A

NYS: HEI.A

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 20, 2020, 4:03 p.m.

/zigman2/quotes/202537894/composite

$

96.97

Change

0.00 0.00%

Volume

Volume 2,890

Quotes are delayed by 20 min

/zigman2/quotes/202537894/composite

Previous close

$ 95.92

$ 96.97

Change

+1.05 +1.09%

Day low

Day high

$95.96

$98.21

Open

52 week low

52 week high

$51.78

$104.27

Open

Annual Financials for Heico Corp. Cl A

Operating Activities

Fiscal year is November-October. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 153.56M176.15M207.66M285.69M359.74M
Depreciation, Depletion & Amortization 47.91M60.28M64.82M77.19M83.5M
Depreciation and Depletion 20.23M20.36M21.88M23.24M25.76M
Amortization of Intangible Assets 27.68M39.92M42.95M53.95M57.74M
Deferred Taxes & Investment Tax Credit (7.08M)(9.19M)(11.1M)(12.98M)(6.39M)
Deferred Taxes (7.08M)(9.19M)(11.1M)(12.98M)(6.39M)
Investment Tax Credit -----
Other Funds 8.76M15.89M19.63M16.3M19.39M
Funds from Operations 203.15M243.12M281.02M366.2M456.23M
Extraordinaries -----
Changes in Working Capital (30.29M)6.07M(6.13M)(37.72M)(18.86M)
Receivables (22.57M)(15.96M)2.85M(28.57M)(17.39M)
Accounts Payable 3.17M4.07M6.39M17.4M(3.85M)
Other Assets/Liabilities (190,000)(4.36M)(2.03M)13.32M14.02M
Net Operating Cash Flow 172.86M249.18M274.89M328.49M437.38M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (18.25M)(30.86M)(26M)(41.87M)(28.94M)
Capital Expenditures (Fixed Assets) (18.25M)(30.86M)(26M)(41.87M)(28.94M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (166.78M)(267.41M)(422.11M)(59.78M)(240.84M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ---(11.5M)(13.7M)
Purchase of Investments ---(11.5M)(13.7M)
Sale/Maturity of Investments -----
Other Uses (973,000)(2.94M)(552,000)(365,000)-
Other Sources ----2.83M
Net Investing Cash Flow (186.01M)(301.22M)(448.66M)(113.51M)(280.65M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (9.34M)(10.72M)(12.81M)(15.36M)(18.69M)
Common Dividends (9.34M)(10.72M)(12.81M)(15.36M)(18.69M)
Preferred Dividends -----
Change in Capital Stock 3.67M5.92M5.66M(20.95M)(55.47M)
Repurchase of Common & Preferred Stk. (5,000)--(24.98M)(64.01M)
Sale of Common & Preferred Stock 3.67M5.92M5.66M4.03M8.55M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 3.67M5.92M5.66M4.03M8.55M
Issuance/Reduction of Debt, Net 41.7M90M212.85M(152.07M)30M
Change in Current Debt -----
Change in Long-Term Debt 41.7M90M212.85M(152.07M)30M
Issuance of Long-Term Debt 173.7M260M403.73M51.93M313M
Reduction in Long-Term Debt (132M)(170M)(190.88M)(204M)(283M)
Other Funds (8.69M)(24.83M)(25.99M)(19.15M)(115.56M)
Other Uses (10.09M)(25.71M)(25.99M)(19.15M)(115.56M)
Other Sources 1.4M881,000---
Net Financing Cash Flow 27.34M60.37M179.72M(207.54M)(159.72M)
Exchange Rate Effect (819,000)1.01M3.17M92,000390,000
Miscellaneous Funds -----
Net Change in Cash 13.37M9.35M9.11M7.53M(2.6M)
Free Cash Flow 154.61M218.32M248.89M286.62M408.44M
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