Heico Corp. (HEI) Cash Flow Statement

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Operating Activities:
Net income from consolidated operations
Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities:
Depreciation and amortization
Impairment of intangible assets
Deferred income tax provision (benefit)
Tax benefit from stock option exercises
Excess tax benefit from stock option exercises	-880K
Stock option compensation expense
Changes in operating assets and liabilities, net of acquisitions:
Increase in accounts receivable
(Increase) decrease in inventories
Increase in prepaid expenses and other current assets
Increase (decrease) in trade accounts payable
Increase in accrued expenses and other current liabilities
Increase (decrease) in income taxes payable
Other	-2.33M
Net cash provided by operating activities
Investing Activities:
Acquisitions, net of cash acquired
Capital expenditures
Other	-3.01M
Net cash used in investing activities
Financing Activities:
Payments on revolving credit facility
Borrowings on revolving credit facility
Acquisitions of noncontrolling interests
Distributions to noncontrolling interests
Redemptions of common stock related to stock option exercises
Cash dividends paid
Excess tax benefit from stock option exercises	880K
Proceeds from stock option exercises
Other	-272K
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

Entities mentioned with HEI