Heico Corp (HEI.A)
172.54
+0.48
(+0.28%)
USD |
NYSE |
May 17, 16:00
172.63
+0.09
(+0.05%)
After-Hours: 20:00
Heico Cash from Financing (Quarterly): -16.73M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -16.73M |
| October 31, 2023 | 1.241B |
| July 31, 2023 | 435.32M |
| April 30, 2023 | -60.41M |
| January 31, 2023 | 449.18M |
| October 31, 2022 | 36.26M |
| July 31, 2022 | -51.98M |
| April 30, 2022 | 21.82M |
| January 31, 2022 | -39.92M |
| October 31, 2021 | -155.74M |
| July 31, 2021 | -221.81M |
| April 30, 2021 | -90.01M |
| January 31, 2021 | -91.41M |
| October 31, 2020 | 3.118M |
| July 31, 2020 | -20.93M |
| April 30, 2020 | 165.77M |
| January 31, 2020 | -10.22M |
| October 31, 2019 | -112.54M |
| July 31, 2019 | -31.01M |
| April 30, 2019 | -79.73M |
| January 31, 2019 | 63.56M |
| October 31, 2018 | -96.27M |
| July 31, 2018 | -82.19M |
| April 30, 2018 | -11.74M |
| January 31, 2018 | -17.33M |
| Date | Value |
|---|---|
| October 31, 2017 | 234.83M |
| July 31, 2017 | -49.81M |
| April 30, 2017 | 37.78M |
| January 31, 2017 | -46.92M |
| October 31, 2016 | -53.23M |
| July 31, 2016 | -71.70M |
| April 30, 2016 | -39.13M |
| January 31, 2016 | 220.83M |
| October 31, 2015 | 66.03M |
| July 31, 2015 | -34.14M |
| April 30, 2015 | -27.83M |
| January 31, 2015 | 23.28M |
| October 31, 2014 | -59.50M |
| July 31, 2014 | -59.55M |
| April 30, 2014 | -12.02M |
| January 31, 2014 | -29.05M |
| October 31, 2013 | 56.32M |
| July 31, 2013 | 85.46M |
| April 30, 2013 | -28.31M |
| January 31, 2013 | -10.26M |
| October 31, 2012 | -24.30M |
| July 31, 2012 | -26.60M |
| April 30, 2012 | -25.09M |
| January 31, 2012 | 154.41M |
| October 31, 2011 | 18.62M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-221.81M
Minimum
Jul 2021
1.241B
Maximum
Oct 2023
76.30M
Average
-20.93M
Median
Jul 2020
Cash from Financing (Quarterly) Benchmarks
| AAR Corp | -5.80M |
| General Dynamics Corp | -416.00M |
| GE Aerospace | -204.00M |
| Triumph Group Inc | -30.88M |
| Loar Holdings Inc | -1.781M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 111.65M |
| Cash from Investing (Quarterly) | -71.14M |
| Free Cash Flow | 431.74M |
| Free Cash Flow Per Share (Quarterly) | 0.7025 |
| Free Cash Flow to Equity (Quarterly) | 75.89M |
| Free Cash Flow to Firm (Quarterly) | 132.32M |
| Free Cash Flow Yield | 1.80% |