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HEI Company Financials

HEI 
$77.71
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0.49
0.63%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading HEI now
Exchange:NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2017 10/31/2016 10/31/2015 10/31/2014
Net Income
$185,985 $156,192 $133,364 $121,293
Cash Flows-Operating Activities
Depreciation
$64,823 $60,277 $47,907 $47,757
Net Income Adjustments
$8,534 $6,692 $1,682 ($17,143)
Changes in Operating Activities
Accounts Receivable
$2,846 ($15,955) ($22,572) $6,999
Changes in Inventories
($21,204) ($14,421) ($10,187) $126
Other Operating Activities
($2,025) ($4,355) ($190) $13,295
Liabilities
$14,251 $40,796 $2,659 $883
Net Cash Flow-Operating
$274,885 $249,184 $172,863 $190,689
Cash Flows-Investing Activities
Capital Expenditures
($25,998) ($30,863) ($18,249) ($16,410)
Investments
$0 $0 $0 $0
Other Investing Activities
($418,817) ($266,753) ($167,757) ($8,777)
Net Cash Flows-Investing
($444,815) ($297,616) ($186,006) ($25,187)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,811 $2,325 $3,673 ($535)
Net Borrowings
$212,853 $90,000 $41,696 ($47,767)
Other Financing Activities
($7,584) ($6,693) ($393) ($1,479)
Net Cash Flows-Financing
$175,872 $56,772 $27,336 ($160,115)
Effect of Exchange Rate
$3,169 $1,012 ($819) ($657)
Net Cash Flow
$9,111 $9,352 $13,374 $4,730

See also: Company Financials data entry page