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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HEI-A Cash Flow Sankey Diagram
Sankey diagram visualizing HEI-A cash flow for the period
Net income from
consolidated operations
$254,478K
(-53.11%↓ Y/Y)
Change in accrued
expenses and other...
$62,091K
(421.64%↑ Y/Y)
Depreciation and
amortization
$58,743K
(-59.45%↓ Y/Y)
Share-based compensation
expense
$11,922K
(-35.02%↓ Y/Y)
Employer contributions
to heico savings...
$7,418K
(-47.71%↓ Y/Y)
Change in accounts
receivable
-$6,409K
(-117.77%↓ Y/Y)
Change in value of
contingent consideration
$3,471K
(-61.32%↓ Y/Y)
Change in income taxes
payable
$3,341K
(112.07%↑ Y/Y)
Change in other
long-term liabilities and...
$2,542K
(-88.97%↓ Y/Y)
Net cash provided by
operating activities
$345,336K
(-45.95%↓ Y/Y)
Canceled cashflow
$65,079K
Net (decrease)
increase in cash and cash...
$30,624K
(-69.31%↓ Y/Y)
Canceled cashflow
$314,712K
Change in inventories
$37,905K
(-36.99%↓ Y/Y)
Change in prepaid
expenses and other...
$10,076K
(167.74%↑ Y/Y)
Deferred income tax
provision (benefit)
-$9,046K
(68.58%↑ Y/Y)
Other
$3,339K
(153.54%↑ Y/Y)
Change in trade
accounts payable
-$2,676K
(-109.25%↓ Y/Y)
Change in contract
assets
$2,037K
(-89.97%↓ Y/Y)
Other
-$137K
(-451.28%↓ Y/Y)
Proceeds from issuance of
senior long-term debt
$1,191,506K
Borrowings on revolving
credit facility
$200,000K
(-59.60%↓ Y/Y)
Proceeds from stock
option exercises
$1,451K
(-87.58%↓ Y/Y)
Net cash used in
investing activities
-$221,913K
(68.19%↑ Y/Y)
Net cash (used in)
provided by financing...
-$91,880K
(-159.18%↓ Y/Y)
Effect of exchange rate
changes on cash
-$919K
(-127.93%↓ Y/Y)
Canceled cashflow
$137K
Canceled cashflow
$1,392,957K
Acquisitions, net of cash
acquired
$196,895K
(-68.74%↓ Y/Y)
Capital expenditures
$22,558K
(-51.00%↓ Y/Y)
Net investment
related to deferred...
$2,597K
(-88.03%↓ Y/Y)
Payments on revolving
credit facility
$1,435,000K
(421.82%↑ Y/Y)
Cash dividends paid
$18,165K
(-43.18%↓ Y/Y)
Payments to
noncontrolling interests
$16,931K
(193.28%↑ Y/Y)
Distributions to
noncontrolling interests
$9,456K
(-65.30%↓ Y/Y)
Payments of debt issuance
costs
$4,582K
Other
-$592K
(83.13%↑ Y/Y)
Common stock issued
repurchased and retired...
$111K
(-94.39%↓ Y/Y)
Back
Back
HEICO CORP (HEI-A)
HEICO CORP (HEI-A)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com