Heico Corporation Common Stock (HEI)
Financing Cash Flow
-$25.92M
TTM · Period ending: · USD
HEI Financing Cash Flow
Latest reported-$25.92Mperiod ending
Latest reported-$25.92Mperiod ending
HEI TTM Cash from Financing (-$5.10M → -$25.92M)
TTM financing cash flow
High-resolution chart · PNG
HEI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,920,000 | |
| 211,946,000 | |
| 72,259,000 | |
| -150,677,000 | |
| 89,903,000 | |
| -244,935,000 | |
| -281,952,000 | |
| -389,393,000 | |
| 916,921,000 | |
| 1,541,089,000 | |
| 1,599,145,000 | |
| 2,065,049,000 | |
| 860,338,000 | |
| 373,037,000 | |
| 455,262,000 | |
| -33,833,000 | |
| -225,835,000 | |
| -395,656,000 | |
| -507,481,000 | |
| -558,968,000 | |
| -400,105,000 | |
| -199,226,000 | |
| 56,551,000 | |
| 137,743,000 | |
| 22,085,000 | |
| 12,002,000 | |
| -233,497,000 | |
| -159,720,000 | |
| -143,450,000 | |
| -194,632,000 | |
| -126,640,000 | |
| -207,535,000 | |
| 123,565,000 | |
| 155,947,000 | |
| 205,462,000 | |
| 175,872,000 | |
| -112,186,000 | |
| -134,080,000 | |
| -210,984,000 | |
| 56,772,000 | |
| 176,030,000 | |
| 213,590,000 | |
| 224,885,000 | |
| 27,336,000 | |
| -98,199,000 | |
| -123,602,000 | |
| -107,785,000 | |
| -160,115,000 | |
| -44,293,000 | |
| 100,718,000 | |
| 84,422,000 | |
| 103,208,000 | |
| 22,595,000 | |
| -89,466,000 | |
| -86,242,000 | |
| 78,427,000 | |
| 121,347,000 | |
| 136,827,000 | |
| 135,775,000 | |
| -10,669,000 | |
| -65,195,000 | |
| -76,157,000 | |
| -30,660,000 | |
| -54,192,000 | |
| -22,562,000 | |
| 14,354,000 | |
| -17,943,000 | |
| -278,000 | |
| -2,413,000 | |
| -33,813,000 | |
| -33,247,000 | |
| -22,503,000 | |
| -142,000 | |
| 5,546,000 | |
| 7,708,000 | |
| 3,576,000 | |
| -18,061,000 | |
| -10,962,000 | |
| 543,000 | |
| 20,285,000 | |
| 37,630,000 | |
| 36,051,000 | |
| 30,990,000 | |
| 15,222,000 | |
| -14,436,000 | |
| -17,991,000 | |
| -22,803,000 | |
| -13,986,000 | |
| -5,435,000 | |
| -1,551,000 | |
| 3,866,000 | |
| -22,890,000 | |
| -21,506,000 | |
| -20,885,000 | |
| -19,459,000 | |
| -11,695,000 | |
| 25,978,000 | |
| 28,402,000 | |
| 44,493,000 | |
| 28,879,000 |