HEICO CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
HEICO CORPORATION (HEI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.74 million for the 3-month period ending 2019-01-31, per its 10-Q filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- HEICO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$1.74M, a 112.80% decline year-over-year.
- HEICO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$7.38M, a 386.46% decline year-over-year.
- HEICO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was $18.75M, a 47.01% increase year-over-year.
- HEICO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was -$17.46M.
- HEICO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.53M, a 17.32% decline from fiscal 2017.
- HEICO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.11M, a 2.58% decline from fiscal 2016.
- HEICO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.35M, a 30.07% decline from fiscal 2015.
- HEICO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $13.37M, a 182.75% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-01-31 | -$1.74M 10-Q · filed 2019-02-28 | -$9.13M derived: sum of 2 quarters · filed 2019-02-28 | $9.63M derived: sum of 3 quarters · filed 2019-02-28 | -$7.83M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-10-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $11.37M derived: sum of 2 quarters · filed 2018-12-20 | -$6.09M derived: sum of 3 quarters · filed 2018-12-20 | $7.53M 10-K · filed 2018-12-20 |
| 2018-07-31 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $1.29M derived: sum of 2 quarters · filed 2018-08-31 | $14.91M 10-Q · filed 2018-08-31 | $17.49M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-04-30 | -$17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$3.84M 10-Q · filed 2018-05-31 | -$1.26M derived: sum of 3 quarters · filed 2019-02-28 | $11.49M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-01-31 | $13.62M 10-Q · filed 2019-02-28 | $16.20M derived: sum of 2 quarters · filed 2019-02-28 | $28.96M derived: sum of 3 quarters · filed 2019-02-28 | $19.78M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-10-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $15.33M derived: sum of 2 quarters · filed 2018-12-20 | $6.16M derived: sum of 3 quarters · filed 2018-12-20 | $9.11M 10-K · filed 2018-12-20 |
| 2017-07-31 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $3.58M derived: sum of 2 quarters · filed 2018-08-31 | $6.53M 10-Q · filed 2018-08-31 | $22.30M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-04-30 | -$9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$6.22M 10-Q · filed 2018-05-31 | $9.54M derived: sum of 3 quarters · filed 2018-12-20 | -$57.00K derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-01-31 | $2.95M 10-Q · filed 2018-03-01 | $18.71M derived: sum of 2 quarters · filed 2018-12-20 | $9.12M derived: sum of 3 quarters · filed 2018-12-20 | $16.02M derived: sum of 4 quarters · filed 2018-12-20 |
| 2016-10-31 | $15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $6.17M derived: sum of 2 quarters · filed 2018-12-20 | $13.07M derived: sum of 3 quarters · filed 2018-12-20 | $9.35M 10-K · filed 2018-12-20 |
| 2016-07-31 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-25 | -$2.69M derived: sum of 2 quarters · filed 2017-08-25 | -$6.41M 10-Q · filed 2017-08-25 | -$4.51M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-04-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-25 | $3.19M 10-Q · filed 2017-05-25 | $5.09M derived: sum of 3 quarters · filed 2017-12-21 | $16.11M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-01-31 | -$3.72M 10-Q · filed 2017-03-02 | -$1.81M derived: sum of 2 quarters · filed 2017-12-21 | $9.21M derived: sum of 3 quarters · filed 2017-12-21 | $11.51M derived: sum of 4 quarters · filed 2017-12-21 |
| 2015-10-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $12.92M derived: sum of 2 quarters · filed 2017-12-21 | $15.23M derived: sum of 3 quarters · filed 2017-12-21 | $13.37M 10-K · filed 2017-12-21 |
| 2015-07-31 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-26 | $13.32M derived: sum of 2 quarters · filed 2016-08-26 | $11.47M 10-Q · filed 2016-08-26 | $10.75M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-04-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-27 | $450.00K 10-Q · filed 2016-05-27 | -$265.00K derived: sum of 3 quarters · filed 2016-12-15 | -$723.00K derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-01-31 | -$1.86M 10-Q · filed 2016-02-29 | -$2.57M derived: sum of 2 quarters · filed 2016-12-15 | -$3.03M derived: sum of 3 quarters · filed 2016-12-15 | $3.13M derived: sum of 4 quarters · filed 2016-12-15 |
| 2014-10-31 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | -$1.17M derived: sum of 2 quarters · filed 2016-12-15 | $4.99M derived: sum of 3 quarters · filed 2016-12-15 | $4.73M 10-K · filed 2016-12-15 |
| 2014-07-31 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | $5.71M derived: sum of 2 quarters · filed 2015-08-27 | $5.45M 10-Q · filed 2015-08-27 | $8.17M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-04-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-21 | $5.90M 10-Q · filed 2015-05-21 | $8.63M derived: sum of 3 quarters · filed 2015-12-17 | $4.52M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-01-31 | -$260.00K 10-Q · filed 2015-02-26 | $2.47M derived: sum of 2 quarters · filed 2015-12-17 | -$1.64M derived: sum of 3 quarters · filed 2015-12-17 | -$3.85M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-10-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | -$1.38M derived: sum of 2 quarters · filed 2015-12-17 | -$3.59M derived: sum of 3 quarters · filed 2015-12-17 | -$5.95M 10-K · filed 2015-12-17 |
| 2013-07-31 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | -$6.32M derived: sum of 2 quarters · filed 2014-08-28 | -$8.68M 10-Q · filed 2014-08-28 | -$1.19M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-04-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-22 | -$4.57M 10-Q · filed 2014-05-22 | $2.91M derived: sum of 3 quarters · filed 2014-12-18 | -$5.38M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-01-31 | -$2.36M 10-Q · filed 2014-02-27 | $5.12M derived: sum of 2 quarters · filed 2014-12-18 | -$3.17M derived: sum of 3 quarters · filed 2014-12-18 | -$4.00M derived: sum of 4 quarters · filed 2014-12-18 |
| 2012-10-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$811.00K derived: sum of 2 quarters · filed 2014-12-18 | -$1.64M derived: sum of 3 quarters · filed 2014-12-18 | $3.95M 10-K · filed 2014-12-18 |
| 2012-07-31 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | -$9.13M derived: sum of 2 quarters · filed 2013-08-29 | -$3.54M 10-Q · filed 2013-08-29 | -$13.62M derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-04-30 | -$829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | $4.76M 10-Q · filed 2013-05-24 | -$5.33M derived: sum of 3 quarters · filed 2013-12-19 | $14.50M derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-01-31 | $5.59M 10-Q · filed 2013-02-22 | -$4.50M derived: sum of 2 quarters · filed 2013-12-19 | $15.33M derived: sum of 3 quarters · filed 2013-12-19 | $9.23M derived: sum of 4 quarters · filed 2013-12-19 |
| 2011-10-31 | -$10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | $9.74M derived: sum of 2 quarters · filed 2013-12-19 | $3.63M derived: sum of 3 quarters · filed 2013-12-19 | $10.96M 10-K · filed 2013-12-19 |
| 2011-07-31 | $19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-24 | $13.72M derived: sum of 2 quarters · filed 2012-08-24 | $21.05M 10-Q · filed 2012-08-24 | $16.55M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $1.22M 10-Q · filed 2012-05-31 | -$3.28M derived: sum of 3 quarters · filed 2012-12-20 | -$2.77M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-01-31 | $7.32M 10-Q · filed 2012-03-01 | $2.83M derived: sum of 2 quarters · filed 2012-12-20 | $3.34M derived: sum of 3 quarters · filed 2012-12-20 | $6.34M derived: sum of 4 quarters · filed 2012-12-20 |
| 2010-10-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$3.98M derived: sum of 2 quarters · filed 2012-12-20 | -$981.00K derived: sum of 3 quarters · filed 2012-12-20 | -$624.00K 10-K · filed 2012-12-20 |
| 2010-07-31 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $3.51M derived: sum of 2 quarters · filed 2011-09-01 | $3.87M 10-Q · filed 2011-09-01 | $4.09M derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-31 | $3.36M 10-Q · filed 2011-05-31 | $3.58M derived: sum of 3 quarters · filed 2011-12-22 | |
| 2010-01-31 | $357.00K 10-Q · filed 2011-03-02 | $576.00K derived: sum of 2 quarters · filed 2011-12-22 | ||
| 2009-10-31 | $219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$5.39M 10-K · filed 2011-12-22 | ||
| 2009-07-31 | -$5.61M 10-Q · filed 2010-09-01 | |||
| 2008-10-31 | $7.62M 10-K · filed 2010-12-22 |