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Proceeds from long-term
lines of credit
$443,000K
Net income from
consolidated operations
$204,757K
Proceeds from stock
option exercises
$2,896K
Depreciation and
amortization
$51,008K
Share-based compensation
expense
$11,296K
Change in income taxes
payable
$10,251K
Increase (decrease) in
obligation, other...
$10,115K
Deferred income tax
provision (benefit)
$7,480K
Other
-$6,089K
Employer contributions
to heico savings...
$5,901K
Change in trade
accounts payable
$4,067K
Increase (decrease) in
contract with customer,...
-$3,753K
Change in value of
contingent consideration
$2,225K
Net cash (used in)
provided by financing...
$309,576K
Net cash provided by
operating activities
$178,597K
Effect of exchange rate
changes on cash
$1,984K
Canceled cashflow
$136,320K
Canceled cashflow
$138,345K
Net (decrease)
increase in cash and cash...
$43,190K
Canceled cashflow
$446,967K
Payments on revolving
credit facility
$103,000K
Cash dividends paid
$16,724K
Distributions to
noncontrolling interests
$7,181K
Common stock issued
repurchased and retired...
$4,531K
Payments to
noncontrolling interests
$4,072K
Other
-$812K
Proceeds from life
insurance policy
$22,654K
Change in accrued
expenses and other...
-$107,186K
Change in inventories
$17,101K
Change in prepaid
expenses and other...
$8,796K
Change in accounts
receivable
$5,262K
Net cash used in
investing activities
-$446,967K
Canceled cashflow
$22,654K
Acquisitions, net of cash
acquired
$441,397K
Net investment
related to deferred...
$14,000K
Capital expenditures
$13,496K
Other
$728K
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source: myfinsight.com
HEICO CORP (HEI)
HEICO CORP (HEI)