HEICO CORPORATION (HEI) FY2025 Q1 Statement of Cash Flows
2024-11-01 to 2025-01-31
Statement of Cash Flows
2024-11-01 to 2025-01-31
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Chart details
HEICO CORPORATION cash flow reconciliation, Nov 1, 2024 through Jan 31, 2025
Cash flows for Nov 1, 2024 through Jan 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 31, 2024. Ending cash: Jan 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 31, 2024
- 162,103,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 203,034,000 US dollars. Net cash provided.
- Depreciation and amortization
- 46,225,000 US dollars
- Increase (Decrease) in Obligation, Other Postretirement Benefits
- 13,022,000 US dollars
- Increase (Decrease) in Contract with Customer, Asset
- negative 5,949,000 US dollars
- Change in accrued expenses and other current liabilities
- negative 63,898,000 US dollars
- Share-based compensation expense
- 4,671,000 US dollars
- Change in value of contingent consideration
- 3,288,000 US dollars
- Change in trade accounts payable
- 10,389,000 US dollars
- Change in prepaid expenses and other current assets
- negative 955,000 US dollars
- Change in accounts receivable
- 20,062,000 US dollars
- PaymentofContingentConsiderationinExcessofAcquisitionDateValue
- negative 2,190,000 US dollars
- Deferred income tax provision (benefit)
- negative 7,052,000 US dollars
- Other
- 17,702,000 US dollars
- Employer contributions to HEICO Savings and Investment Plan
- 5,473,000 US dollars
- Change in income taxes payable
- 16,887,000 US dollars
- Change in inventories
- negative 36,207,000 US dollars
- Net income from consolidated operations
- 181,566,000 US dollars
- Investing activities
- negative 287,995,000 US dollars. Net cash used.
- Capital expenditures
- negative 17,335,000 US dollars
- Other
- negative 1,297,000 US dollars
- Acquisitions, net of cash acquired
- negative 254,763,000 US dollars
- Net Investment Related to Deferred Compensation Plan
- negative 14,600,000 US dollars
- Financing activities
- 90,712,000 US dollars. Net cash provided.
- Other
- negative 1,070,000 US dollars
- Payment of Contingent Consideration
- negative 5,954,000 US dollars
- Cash dividends paid
- negative 15,272,000 US dollars
- Common Stock Issued Repurchased and Retired Related To Stock Option Exercises
- negative 95,000 US dollars
- Distributions to noncontrolling interests
- negative 10,236,000 US dollars
- Proceeds from stock option exercises
- 1,597,000 US dollars
- Payments for Repurchase of Redeemable Noncontrolling Interest
- negative 3,258,000 US dollars
- Payments on revolving credit facility
- negative 20,000,000 US dollars
- Proceeds from Long-term Lines of Credit
- 145,000,000 US dollars
- Operating adjustment reconciliation
- 137,719,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 146,597,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 287,995,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,387,000 US dollars
- Ending cash on Jan 31, 2025
- 165,467,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 455,849,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 3,364,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.12×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 203,034,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 17,335,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 185,699,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $21.47M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 203,034,000 US dollars minus 17,335,000 US dollars equals 185,699,000 US dollars.
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