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Monday, November 30, 2009, 7:44PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
HEICO Corp. (HEI)At 4:06PM ET: 37.45  Down 0.85 (2.22%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Oct-0831-Oct-0731-Oct-06
Net Income48,511  39,005  31,888  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,052  12,167  10,565  
Adjustments To Net Income26,394  21,369  15,785  
Changes In Accounts Receivables(4,749)(13,790)(5,018)
Changes In Liabilities3,571  12,801  5,756  
Changes In Inventories(16,597)(14,701)(13,148)
Changes In Other Operating Activities980  599  1,080  
Total Cash Flow From Operating Activities73,162  57,450  46,908  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,455)(12,886)(9,964)
Investments -   -   -  
Other Cashflows from Investing Activities(28,872)(48,308)(57,597)
Total Cash Flows From Investing Activities(42,327)(61,194)(67,561)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,087)(8,504)(5,310)
Sale Purchase of Stock2,398  6,875  5,071  
Net Borrowings(17,980) -  19,000  
Other Cash Flows from Financing Activities3,166  5,205  1,524  
Total Cash Flows From Financing Activities(22,503)3,576  20,285  
Effect Of Exchange Rate Changes (717)116  37  
Change In Cash and Cash Equivalents $7,615  ($52)($331)


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