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Net income from
consolidated operations
$250,330K
Depreciation and
amortization
$56,634K
Borrowings on revolving
credit facility
$387,700K
Change in trade
accounts payable
$45,884K
Change in accrued
expenses and other...
$31,314K
Other
-$12,304K
Share-based compensation
expense
$11,221K
Employer contributions
to heico savings...
$4,573K
Deferred income tax
provision (benefit)
$4,321K
Change in other
long-term liabilities and...
$3,587K
Change in value of
contingent consideration
$2,277K
Proceeds from stock
option exercises
$947K
Net cash provided by
operating activities
$291,973K
Net cash (used in)
provided by financing...
$62,310K
Canceled cashflow
$130,472K
Canceled cashflow
$326,337K
Net (decrease)
increase in cash and cash...
-$50,636K
Canceled cashflow
$354,283K
Change in accounts
receivable
$59,871K
Change in inventories
$23,362K
Change in income taxes
payable
-$22,553K
Change in prepaid
expenses and other...
$14,633K
Change in contract
assets
$10,053K
Payments on revolving
credit facility
$307,700K
Distributions to
noncontrolling interests
$9,183K
Payments to
noncontrolling interests
$8,342K
Other
-$830K
Common stock issued
repurchased and retired...
$282K
Net cash used in
investing activities
-$403,989K
Effect of exchange rate
changes on cash
-$930K
Acquisitions, net of cash
acquired
$379,872K
Capital expenditures
$18,050K
Other
$3,267K
Net investment
related to deferred...
$2,800K
Back
Back
Cash Flow
HEICO CORP (HEI-A)
HEICO CORP (HEI-A)
source: myfinsight.com