HEI Stock Cash Flow Statements

HEICO Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

HEICO Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31

operating activities:
net income from consolidated operations	190,680,000	170,523,000	181,566,000	150,886,000	147,817,000	134,901,000	125,482,000	113,565,000	112,753,000	115,060,000	103,005,000	110,173,000	93,086,000	93,112,000	94,252,000	93,356,000	83,683,000	76,471,000	76,248,000	67,580,000	57,564,000	80,909,000	129,802,000	92,573,000	89,059,000	90,083,000	88,026,000	74,081,000	73,899,000	66,011,000	71,695,000	59,087,000	51,475,000	50,833,000	46,265,000	49,521,000	46,976,000	43,729,000	35,924,000	44,031,000	38,938,000	38,504,000	32,091,000	36,078,000	37,352,000	32,780,000	32,562,000	35,763,000	34,768,000	29,046,000	24,984,000	29,313,000	24,412,000	26,392,000	22,126,000	22,523,000	19,891,000	19,526,000	16,908,000	16,030,000
adjustments to reconcile net income from consolidated operations to net cash from operating activities:
depreciation and amortization	49,767,000	48,877,000	46,225,000	44,685,000	44,310,000	42,831,000	43,505,000	43,728,000	29,531,000	29,724,000	27,060,000	25,807,000	23,819,000	23,485,000	23,222,000	24,203,000	22,897,000	22,916,000	23,003,000	23,343,000	21,942,000	21,693,000	21,583,000	21,811,000	21,138,000	20,511,000	20,037,000	19,668,000	19,434,000	19,065,000	19,024,000	17,911,000	16,411,000	15,253,000	15,248,000	15,674,000	15,420,000	15,262,000	13,921,000	12,841,000	11,925,000	12,237,000	10,904,000	11,487,000	12,131,000	12,089,000	12,050,000	10,890,000	9,495,000	8,265,000	8,140,000	8,481,000	5,117,000	4,535,000	4,584,000	4,307,000	4,019,000	4,700,000	4,627,000	4,251,000	4,016,000	4,043,000
share-based compensation expense	7,675,000	6,000,000	4,671,000	4,687,000	4,625,000	4,582,000	4,881,000	5,063,000	4,357,000	3,243,000	2,812,000	2,831,000	2,960,000	3,241,000	3,614,000	2,704,000	2,083,000	2,042,000	2,229,000	2,359,000	2,500,000	2,629,000	2,646,000	2,660,000	2,687,000	2,548,000	2,439,000	2,350,000	2,474,000	2,291,000	2,168,000	2,208,000	2,097,000	1,659,000	1,451,000	1,529,000	1,619,000	1,606,000	1,680,000	1,654,000	1,616,000	1,356,000	1,422,000	552,000	1,685,000	1,589,000	2,600,000
employer contributions to heico savings and investment plan	5,686,000	3,027,000	5,473,000	3,940,000	4,875,000	3,137,000	5,665,000	4,629,000	4,114,000	2,719,000	3,814,000	3,296,000	3,520,000	2,199,000	3,165,000	2,725,000	2,320,000	2,206,000	2,840,000	2,124,000	2,641,000	2,198,000	2,613,000	2,400,000	2,527,000	2,448,000	2,153,000	2,004,000	1,932,000	2,223,000	1,860,000	2,036,000	2,053,000	1,965,000	1,714,000	1,801,000	1,953,000	1,849,000	1,417,000	1,643,000	1,886,000	1,203,000	1,393,000
increase in accrued contingent consideration	2,208,000	3,478,000	3,288,000		-5,566,000	-6,421,000	1,095,000	-1,904,000	-624,000	506,000	1,336,000	-3,378,000	-2,480,000	-1,659,000	-114,000	-59,000	646,000	227,000	432,000	326,000	-978,000	759,000	408,000	-1,104,000	630,000	1,242,000	1,862,000	2,424,000	-377,000	-217,000	-3,195,000	-127,000	79,000	611,000	537,000	428,000	956,000	832,000	847,000				20,000
impairment of intangible assets				1,500,000																																								5,800,000													1,157,000	0
payment of contingent consideration	0	0	-2,190,000	0	0	0	-6,203,000	0	0	0	-6,299,000									0	0	0	-175,000	0	-3,038,000	0	-67,000	0	-5,125,000	0	-300,000					6,329,000												0
deferred income tax benefit	-10,849,000	-10,888,000	-7,052,000	-6,775,000	-3,695,000	-7,773,000	-3,759,000	-3,557,000	-13,378,000						-322,000	1,322,000	-8,470,000	-142,000	-8,345,000	3,347,000	-4,208,000	20,581,000	-25,718,000	-3,099,000				508,000	-328,000	4,135,000	-17,292,000	-4,098,000	-4,089,000	-2,563,000	-346,000	-3,141,000	-4,885,000			-2,171,000	-3,058,000			-5,196,000	-8,403,000	-1,147,000	-1,999,000	-3,392,000	-1,537,000			-1,643,000									-1,275,000
changes in operating assets and liabilities, net of acquisitions:
increase in accounts receivable	4,298,000			-5,481,000				-49,980,000	5,607,000	-14,127,000	-7,095,000	-10,827,000	1,818,000											-14,156,000	964,000			-2,254,000	-11,978,000							-12,981,000												-8,210,000	-3,702,000				-1,859,000	129,000			-7,696,000
increase in contract assets	-7,986,000	-6,370,000	-5,949,000					-3,779,000	1,404,000	-1,964,000	-7,303,000	-126,000			-1,780,000					-430,000	-2,983,000	-11,266,000	-1,719,000
increase in inventories	-14,023,000	-9,927,000	-36,207,000	-30,751,000	-31,080,000	-21,257,000	-49,846,000	-38,101,000	-11,430,000	-23,210,000	-52,041,000	-27,996,000	-18,424,000	-15,799,000	-26,967,000					19,762,000	-10,287,000	-17,341,000	-20,449,000	-3,058,000	-295,000	-2,440,000	-24,284,000	-8,490,000	-11,151,000	-11,513,000	-18,301,000	1,211,000	-8,164,000	738,000	-14,989,000	-507,000	-4,059,000	-7,529,000	-2,326,000	466,000	-5,691,000	-2,111,000	-2,851,000		3,910,000	-663,000	-5,536,000	746,000	-5,927,000	-4,736,000	-4,960,000	5,687,000	-1,352,000	-1,900,000	-4,108,000	-2,045,000			3,898,000	-4,082,000	9,195,000	360,000
decrease (increase) in prepaid expenses and other current assets	10,339,000							4,297,000	-436,000																			-625,000																985,000			2,875,000
increase in trade accounts payable	-274,000	18,804,000	10,389,000	-10,818,000	12,401,000			12,660,000	-8,482,000	8,789,000	-1,992,000	6,608,000	10,822,000	5,668,000	2,469,000	2,741,000	-6,677,000	9,202,000	1,641,000					7,932,000	-4,085,000			7,355,000	6,136,000															8,640,000	-7,636,000			-1,067,000				7,872,000	5,073,000	-1,935,000	3,092,000	1,027,000				1,179,000	-2,624,000
increase in accrued expenses and other current liabilities				23,208,000				60,425,000				21,159,000	28,909,000			21,096,000	10,557,000			8,085,000				8,354,000				14,043,000				3,270,000				19,649,000								9,366,000				10,095,000				11,073,000	4,265,000
decrease in income taxes payable					-2,704,000				8,857,000													-684,000	-1,334,000						1,235,000																						-2,393,000						-402,000	-106,000
net changes in other long-term liabilities and assets related to heico leadership compensation plan	6,487,000	3,533,000	13,022,000	2,068,000	2,231,000	2,566,000	14,753,000	1,778,000	1,171,000	1,671,000	8,892,000	1,663,000	379,000	1,753,000	11,603,000	569,000	386,000	-196,000	12,022,000	4,241,000	-3,356,000	2,636,000	11,315,000	1,625,000	691,000	1,461,000	9,143,000
other	-25,692,000	14,227,000	17,702,000	13,635,000	-1,864,000	43,676,000	-1,923,000	-908,000	-2,358,000	-4,875,000	-1,879,000	-1,908,000	559,000	1,728,000	449,000	409,000	125,000	-188,000	1,898,000	975,000	2,365,000	296,000	730,000	1,411,000	1,143,000	-2,197,000	133,000		8,000	46,000	-2,790,000	133,000	259,000	-1,363,000	419,000	63,000	236,000	-3,715,000	474,000	-1,144,000	85,000	10,000	76,000	-10,000	-22,000	-139,000	131,000	108,000	115,000	-313,000	743,000	721,000	-674,000	0	-232,000	435,000	132,000	144,000	41,000	-69,000	-78,000	354,000
net cash from operating activities	231,211,000	204,695,000	203,034,000	205,623,000	213,955,000	141,140,000	111,652,000	148,378,000	145,921,000	77,750,000	76,686,000	143,946,000	149,157,000	96,773,000	77,980,000	109,981,000	123,991,000	102,913,000	107,199,000	110,154,000	93,089,000	124,746,000	81,136,000	123,979,000	135,146,000	128,687,000	49,566,000	123,784,000	109,703,000	49,995,000	45,005,000	95,582,000	81,590,000	41,738,000	55,975,000	76,768,000	69,711,000	57,538,000	45,167,000	51,574,000	56,484,000	35,350,000	29,455,000	63,456,000	72,232,000	21,452,000	33,549,000	39,544,000	47,760,000	31,249,000	13,283,000	60,282,000	40,520,000	33,917,000	27,534,000	23,547,000	33,796,000	27,658,000	19,986,000	20,277,000	32,098,000	17,123,000
investing activities:
acquisitions, net of cash acquired	-343,767,000	-31,398,000	-254,763,000	-164,085,000	-9,000,000	0	-46,208,000	-1,895,086,000	-2,471,000	-20,495,000	-503,736,000	-172,010,000	-69,765,000			-106,897,000	-9,377,000	-19,881,000	-345,000	-97,619,000	-20,977,000	0	-45,343,000	-5,667,000	-100,234,000	-33,901,000	-101,039,000	-19,176,000	-1,235,000	-33,238,000	-6,126,000	-322,506,000	-14,921,000			0	0	513,000	-264,324,000	-110,586,000	-6,716,000	-170,000	-49,312,000	0	-8,168,000	0	-569,000	-88,224,000	-133,172,000	0	-1,242,000	-25,784,000	-65,440,000	-1,279,000	-5,348,000	-22,588,000	0	-2,872,000
capital expenditures	-12,739,000	-15,964,000	-17,335,000	-16,086,000	-15,850,000	-12,948,000	-13,377,000	-15,258,000	-12,255,000	-11,075,000	-10,846,000	-7,625,000	-8,146,000	-7,520,000	-8,691,000	-6,059,000	-8,186,000	-6,429,000	-15,509,000	-5,468,000	-5,037,000	-5,585,000	-6,850,000	-7,267,000	-9,075,000	-6,689,000	-5,907,000	-5,973,000	-6,441,000	-21,880,000	-7,577,000	-5,553,000	-6,907,000	-7,116,000	-6,422,000	-7,750,000	-7,567,000	-9,856,000	-5,690,000	-4,482,000	-4,307,000	-5,206,000	-4,254,000	-4,149,000	-4,776,000	-3,495,000	-3,990,000	-4,832,000	-4,231,000	-4,799,000	-4,466,000	-2,881,000	-3,736,000	-1,865,000	-2,208,000	-1,637,000	-2,134,000	-2,143,000	-2,442,000	-2,158,000	-2,469,000	-2,387,000
free cash flows	218,472,000	188,731,000	185,699,000	189,537,000	198,105,000	128,192,000	98,275,000	133,120,000	133,666,000	66,675,000	65,840,000	136,321,000	141,011,000	89,253,000	69,289,000	103,922,000	115,805,000	96,484,000	91,690,000	104,686,000	88,052,000	119,161,000	74,286,000	116,712,000	126,071,000	121,998,000	43,659,000	117,811,000	103,262,000	28,115,000	37,428,000	90,029,000	74,683,000	34,622,000	49,553,000	69,018,000	62,144,000	47,682,000	39,477,000	47,092,000	52,177,000	30,144,000	25,201,000	59,307,000	67,456,000	17,957,000	29,559,000	34,712,000	43,529,000	26,450,000	8,817,000	57,401,000	36,784,000	32,052,000	25,326,000	21,910,000	31,662,000	25,515,000	17,544,000	18,119,000	29,629,000	14,736,000
investments related to heico leadership compensation plan	-3,989,000	-3,100,000	-14,600,000	-3,400,000	-2,100,000	-1,700,000	-12,710,000	-4,892,000	0	-2,200,000	-11,800,000	-1,900,000	-1,700,000	-1,600,000	-10,100,000	-1,600,000	-1,500,000	-500,000	-10,400,000	-1,300,000	-1,000,000	-1,800,000	-11,800,000	-2,901,000	0	-2,100,000	-8,700,000
net cash from investing activities	-357,935,000	-51,764,000	-287,995,000	-181,050,000	-26,864,000	-14,147,000	-71,139,000	-1,910,278,000	-14,399,000	-33,810,000	-525,980,000	-172,478,000	-79,396,000	-123,996,000	-19,959,000	-114,564,000	-16,843,000	-26,776,000	-25,271,000	-101,036,000	-27,102,000	-7,351,000	-63,554,000	-13,629,000	-109,317,000	-42,126,000	-115,574,000	-34,278,000	-7,668,000	-55,072,000	-16,493,000	-327,926,000	-21,569,000	-89,317,000	-6,003,000	-7,687,000	-7,331,000	-13,058,000	-269,540,000	-116,212,000	-10,938,000	-5,366,000	-53,490,000	-4,159,000	-12,966,000	-3,469,000	-4,593,000	-93,402,000	-137,393,000	-4,802,000	-5,711,000	-28,682,000	-69,172,000	-2,950,000	-7,559,000	-24,219,000	-2,441,000	-5,031,000	-36,448,000	-4,343,000	-27,758,000	-34,714,000
financing activities:
borrowings on revolving credit facility	350,000,000	0	145,000,000	80,000,000	0	0	50,000,000	1,400,000,000	8,000,000	25,000,000	531,000,000	100,000,000	69,000,000	67,000,000	26,000,000					0	0	200,000,000	45,000,000	25,000,000	159,000,000	36,000,000	93,000,000	3,000,000	0			317,000,000	0			0	0	0	260,000,000	105,000,000	7,000,000	5,000,000	56,696,000	0	7,000,000	82,000,000	23,000,000	85,000,000	142,000,000	0	145,000,000	18,000,000	44,000,000	0	0	28,000,000	0	0	36,000,000	1,000,000	23,000,000	41,000,000
payments on revolving credit facility	-180,000,000	-75,000,000	-20,000,000	-110,000,000	-130,000,000	-110,000,000	-15,000,000	-150,000,000	-731,000,000	-70,000,000	-38,000,000	-55,000,000	-92,000,000	-40,000,000	-25,000,000	-150,000,000	-200,000,000	-85,000,000	-70,000,000	0	0	-30,000,000	-38,000,000	-103,000,000	-75,000,000	-88,000,000	-17,000,000	-94,000,000	-67,000,000	-38,000,000	-5,000,000	-77,877,000	-29,000,000	-44,000,000	-40,000,000	-52,000,000	-52,000,000	-34,000,000	-32,000,000	-37,000,000	-34,000,000	-32,000,000	-29,000,000	-57,000,000	-57,000,000	-24,000,000	-21,000,000	-27,000,000	-51,000,000	-26,000,000	-22,000,000	-40,000,000	-8,000,000	-7,000,000	-17,000,000	-18,000,000	-33,000,000	-17,000,000	-15,000,000	-13,000,000	-24,000,000	-22,000,000
cash dividends paid	-16,696,000	0	-15,272,000	0	-15,238,000	0	-13,831,000	0	-13,702,000	0	-13,668,000	0	-12,239,000	0	-12,227,000	0	-12,184,000	0	-10,818,000	0	-10,790,000	0	-10,762,000	0	-9,386,000	0	-9,305,000	0	-7,968,000	0	-7,395,000	0	-6,748,000	0	-6,059,000	0	-5,374,000	0	-5,350,000	0	-4,677,000	0	-4,666,000	0	-3,990,000	0	-27,225,000	0	-3,716,000	0	-116,645,000	0	102,000	-2,504,000	-102,000	-1,990,000	68,000	-1,976,000	-68,000	-1,570,000	0	-1,565,000
distributions to noncontrolling interests	-9,685,000	-7,327,000	-10,236,000	-11,016,000	-7,930,000	-6,606,000	-8,766,000	-6,657,000	-7,284,000	-11,359,000	-11,291,000	-8,326,000	-6,190,000	-4,530,000	-6,046,000	-6,110,000	-8,030,000	-6,079,000	-7,744,000	-5,721,000	-2,445,000	-4,861,000	-4,881,000	-6,170,000	-96,509,000	-5,395,000	-2,795,000	-5,930,000	-2,680,000	-2,567,000	-1,882,000	-5,477,000	-9,027,000	-1,911,000	-1,986,000	-2,861,000	-10,649,000	-2,811,000	-2,696,000	-2,285,000	-2,681,000	-2,176,000	-2,557,000	-2,495,000	-5,605,000	-69,504,000	-1,608,000	-1,611,000	-1,511,000	-2,147,000	-2,310,000	-2,296,000	-8,565,000	-1,878,000	-2,181,000	-2,269,000	-3,176,000	-2,738,000	-1,938,000	-2,508,000
acquisitions of noncontrolling interests	-1,568,000	-947,000	-3,258,000	0	-23,402,000	-953,000	-2,212,000	0	0	0	-2,733,000	0				0				0												0	0			0	0							0	0	0	-1,243,000	0	0	0	-16,610,000	0	0	0			0	-68,000
redemptions of common stock related to stock option exercises	-564,000	-1,320,000	-95,000	-25,076,000	-2,484,000	-1,751,000	-601,000	0	-36,000	-6,000	-14,805,000	-120,000	-2,134,000	-69,000	-23,623,000	-104,000	-63,000	-53,000	-3,571,000	-6,790,000	-2,763,000	-5,000	-2,562,000	-28,414,000	-7,856,000	-27,594,000	-150,000	-42,000	-318,000																			0	0	0	-2,364,000	0	-8,866,000	0	-1,061,000	-4,371,000	0	-328,000	0	-353,000
payments on short-term debt				0			-13,924,000
proceeds from stock option exercises	5,894,000	4,189,000	1,597,000	1,564,000	2,236,000	1,897,000	2,254,000	1,229,000	1,410,000	1,229,000	2,845,000	482,000	260,000	841,000	769,000	839,000	667,000	1,388,000	2,450,000	1,610,000	2,953,000	864,000	1,528,000	277,000	2,742,000	5,462,000	66,000	995,000	1,043,000	568,000	1,425,000	1,488,000	1,874,000	1,067,000	1,230,000	1,093,000	3,360,000	1,377,000	94,000	415,000	304,000	1,438,000	1,516,000	114,000	194,000	242,000	158,000	117,000	60,000	0	286,000	446,000	79,000	282,000	1,511,000	295,000	348,000	82,000	1,153,000	232,000	385,000	144,000
net cash from financing activities	145,986,000	-81,449,000	90,712,000	-65,346,000	-188,852,000	-118,466,000	-16,729,000	1,240,968,000	435,316,000	-60,410,000	449,175,000	36,257,000	-51,985,000	21,815,000	-39,920,000	-155,745,000	-221,806,000	-90,010,000	-91,407,000	3,118,000	-20,927,000	165,767,000	-10,215,000	-112,540,000	-31,010,000	-79,732,000	63,562,000	-96,270,000	-82,192,000	-11,740,000	-17,333,000	234,830,000	-49,810,000	37,775,000	-46,923,000	-53,228,000	-71,704,000	-39,129,000	220,833,000	66,030,000	-34,144,000	-27,834,000	23,284,000	-59,505,000	-59,547,000	-12,017,000	-29,046,000	56,317,000	85,464,000	-28,313,000	-10,260,000	-24,296,000	18,624,000	-11,117,000	-26,141,000	7,965,000	-35,902,000	-22,079,000	19,356,000	-15,567,000	-4,272,000	14,837,000
effect of exchange rate changes on cash	317,000	5,360,000	-2,387,000	-64,000	540,000	-689,000	1,491,000	-2,283,000	264,000	1,012,000	3,234,000	-1,826,000	-1,489,000	-2,092,000	-1,581,000	-1,190,000	-970,000	-86,000	2,030,000	-662,000	3,432,000	-347,000	-397,000	168,000	113,000	-594,000	703,000	-618,000	-1,089,000	-644,000	2,443,000	91,000	2,546,000	631,000	-99,000	-89,000	-274,000	1,552,000	-177,000	514,000	-384,000	157,000	-1,106,000	-507,000	-177,000	197,000	-170,000	269,000	62,000	-345,000	326,000	182,000	-60,000	-22,000	61,000	29,000	53,000	-36,000	107,000	-10,000	151,000	254,000
net increase in cash and cash equivalents	19,579,000	76,842,000	3,364,000	-40,837,000	-1,221,000	7,838,000	25,275,000	-523,215,000	567,102,000	-15,458,000	3,115,000	5,899,000	16,287,000	-7,500,000	16,520,000	-161,518,000	-115,628,000	-13,959,000	-7,449,000	11,574,000	48,492,000	282,815,000	6,970,000	-2,022,000	-5,068,000	6,235,000	-1,743,000	-7,382,000			13,622,000	2,577,000	12,757,000	-9,173,000	2,950,000	15,764,000	-9,598,000			1,906,000	11,018,000			-715,000	-458,000					-2,211,000	-2,362,000	7,486,000	-10,088,000	19,828,000	-6,105,000	7,322,000	-4,494,000	512,000	3,001,000	357,000	219,000	-2,500,000
cash and cash equivalents at beginning of year	0	0	162,103,000	0	0	0	171,048,000	0	0	0	139,504,000	0	0	0	108,298,000	0	0	0	406,852,000	0	0	0	57,001,000	0	0	0	59,599,000	0	0	0	52,066,000	0	0	0	42,955,000	0	0	0	33,603,000	0	0	0	20,229,000	0	0	0	15,499,000	0	0	0	21,451,000	0	0	0	0	6,543,000	0	0	0	7,167,000	0	0
cash and cash equivalents at end of period	19,579,000	76,842,000	165,467,000		-1,221,000	7,838,000	196,323,000		567,102,000	-15,458,000	142,619,000		16,287,000	-7,500,000	124,818,000		-115,628,000	-13,959,000	399,403,000		48,492,000	282,815,000	63,971,000		-5,068,000	6,235,000	57,856,000		18,754,000	-17,461,000	65,688,000		12,757,000	-9,173,000	45,905,000		-9,598,000	6,903,000	29,886,000		11,018,000	2,307,000	18,372,000		-458,000	6,163,000	15,239,000		-4,107,000	-2,211,000	19,089,000			19,828,000	-6,105,000	13,865,000		512,000	3,001,000	7,524,000		-2,500,000
decrease in accrued expenses and other current liabilities		24,632,000	-63,898,000			-7,652,000	-50,450,000			4,912,000	-7,583,000				-38,725,000				-19,241,000			646,000	-48,319,000			17,941,000	-34,537,000			3,943,000	-18,477,000			7,732,000	-18,908,000			4,563,000	-14,787,000		8,323,000	-2,128,000	-14,172,000			2,661,000	-20,813,000			11,905,000	-16,605,000				5,041,000	-8,010,000			2,236,000	-4,486,000		-5,374,000
increase in income taxes payable		-6,288,000	16,887,000				12,345,000				13,839,000	14,002,000			-72,000	-381,000			6,627,000	-7,117,000				524,000			-3,636,000				7,630,000	11,494,000	-3,400,000	-9,253,000	7,230,000	-332,000	-3,714,000	-362,000	5,851,000	774,000	-574,000	-6,150,000	6,323,000	1,042,000			14,405,000					3,050,000	-480,000	-3,989,000	5,203,000	782,000				4,387,000
decrease in accounts receivable			20,062,000												16,191,000				9,234,000				23,734,000				4,982,000				14,463,000			-24,640,000	25,998,000			-4,473,000	12,348,000				2,082,000				6,586,000				12,142,000					4,836,000			-1,538,000	3,401,000		4,142,000
increase in prepaid expenses and other current assets			-955,000	-8,208,000	-5,578,000	6,541,000	-15,784,000				-860,000	1,624,000	-2,727,000	31,000	-9,005,000	7,647,000	-410,000	-5,418,000	-6,614,000		2,879,000	-12,300,000	-3,303,000				-7,921,000			1,137,000	-5,403,000		-3,497,000	1,338,000	-1,563,000	-413,000	673,000	414,000	-3,030,000		5,074,000	-3,517,000	-2,105,000					-2,446,000	146,000	-162,000	-2,456,000	703,000	1,740,000	694,000	-243,000	-2,534,000		384,000	-83,000	-1,352,000
decrease in accrued contingent consideration																																									646,000
amendment and termination of contingent consideration agreement								0	0
decrease (increase) in contract assets				-7,715,000	5,837,000	-1,388,000	4,560,000											-2,027,000	2,623,000					4,154,000	1,730,000	-1,571,000	7,270,000
proceeds from issuance of senior unsecured notes								0
debt issuance costs								-1,005,000
cash and cash equivalents at end of year
decrease (increase) in accounts receivable						-33,631,000	38,940,000													-24,743,000	51,839,000											-10,497,000												-910,000
(payments) borrowings on short-term debt
decrease in trade accounts payable							-11,609,000																-10,678,000				-19,832,000				-9,734,000		4,006,000	-1,245,000	-6,322,000		2,231,000	2,836,000	-7,696,000				-5,299,000				-2,949,000			-39,000	-8,115,000							437,000
capital contributions from noncontrolling interests																0
deferred income tax provision											980,000	1,018,000	5,778,000													-3,150,000	3,798,000												2,276,000				1,557,000								803,000		-393,000	180,000	-105,000	347,000			181,000	429,000
revolving credit facility issuance costs												0	0			0	0	0	-1,468,000									0	0	0	-4,067,000	0	0											0	0	0	-767,000	0	0	0	-570,000	0
decrease in contract assets
decrease (increase) in inventories																	4,797,000	330,000	2,602,000																																						2,734,000
decrease in prepaid expenses and other current assets
payments of contingent consideration
foreign currency transaction adjustments																												182,000	66,000	42,000	75,000	31,000	3,596,000	676,000	-956,000	-863,000	-1,310,000	3,025,000	-839,000	277,000	-1,734,000	-873,000	-1,374,000
other long-term assets and liabilities																												-21,000	457,000	376,000	492,000	-747,000	-662,000	-1,366,000	616,000	331,000	-1,141,000	-770,000	-419,000	-406,000	-439,000	-242,000	-536,000	-646,000	-86,000
net decrease in cash and cash equivalents																																							-3,717,000				-1,857,000				-260,000
tax benefit from stock option exercises																																				1,000	-3,000	-1,000	871,000	-2,000	-1,000	-2,000	1,407,000	0	0	0	93,000	11,000	3,000	7,000	5,170,000	20,000	-1,000	-14,000	23,000	7,695,000	0	-1,000	5,000	947,000	1,000	-247,000
excess tax benefit from stock option exercises																																				-1,000	-10,000	1,000	-871,000	2,000	1,000	2,000	-1,407,000	0	0	0	-93,000	-11,000	-3,000	-7,000	-5,105,000	-19,000	1,000	11,000	1,000	-6,359,000	0	1,000	-4,000	-666,000	-1,000	221,000
redemptions of common stock related to share-based compensation																																								0	0	-1,000	-4,000	0	0	0	-273,000
issuance of common stock to heico savings and investment plan																																													778,000	2,388,000	683,000	360,000	1,466,000
decrease in value of contingent consideration																																														-2,249,000	-7,046,000			-1,044,000	-159,000
stock option compensation expense																																																1,662,000	1,301,000	1,060,000	1,094,000	1,060,000	834,000	685,000	585,000	543,000	432,000	311,000	302,000	308,000	166,000	8,000
increase in value of contingent consideration																																																-445,000
change in value of contingent consideration
issuance of common stock for heico savings and investment plan
the accompanying notes are an integral part of these condensed consolidated financial statements.
reduction in value of contingent consideration
repurchases of common stock																																																													0	0
adjustments to reconcile net income from consolidated
operations to net cash from operating activities:
increase in accrued expenses and other
current liabilities
payment of industrial development revenue bonds
adjustments to reconcile net income from consolidated operations
to net cash from operating activities:
acquisitions and related costs, net of cash acquired																																																												-2,182,000	-25,236,000	-32,346,000
net income																																																													11,636,000	11,132,000
adjustments to reconcile net income to net cash from operating activities:
minority interests’ share of income																																																													3,644,000	3,786,000
borrowings on short-term line of credit
payments on short-term line of credit
distributions to minority interest owners																																																													-3,597,000	-2,467,000
adjustments to reconcile net income to net cash
provided by operating activities:

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