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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Operating Activities:    
Net income from consolidated operations $ 181,566 $ 125,482
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 46,225 43,505
Employer contributions to HEICO Savings and Investment Plan 5,473 5,665
Share-based compensation expense 4,671 4,881
Change in value of contingent consideration 3,288 1,095
Deferred income tax provision (benefit) (7,052) (3,759)
PaymentofContingentConsiderationinExcessofAcquisitionDateValue (2,190) (6,203)
Changes in operating assets and liabilities, net of acquisitions:    
Change in accounts receivable 20,062 38,940
Increase (Decrease) in Contract with Customer, Asset (5,949) 4,560
Change in inventories (36,207) (49,846)
Change in prepaid expenses and other current assets (955) (15,784)
Change in trade accounts payable 10,389 (11,609)
Change in accrued expenses and other current liabilities (63,898) (50,450)
Change in income taxes payable 16,887 12,345
Increase (Decrease) in Obligation, Other Postretirement Benefits 13,022 14,753
Other 17,702 (1,923)
Net cash provided by operating activities 203,034 111,652
Investing Activities:    
Acquisitions, net of cash acquired (254,763) (46,208)
Capital expenditures (17,335) (13,377)
Net Investment Related to Deferred Compensation Plan (14,600) (12,710)
Other (1,297) 1,156
Net cash used in investing activities (287,995) (71,139)
Financing Activities:    
Proceeds from Long-term Lines of Credit 145,000 50,000
Payments on revolving credit facility (20,000) (15,000)
Cash dividends paid (15,272) (13,831)
Distributions to noncontrolling interests (10,236) (8,766)
Payment of Contingent Consideration (5,954) (13,797)
Payments for Repurchase of Redeemable Noncontrolling Interest (3,258) (2,212)
Repayments of Short-Term Debt   (13,924)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises (95) (601)
Proceeds from stock option exercises 1,597 2,254
Other (1,070) (852)
Net cash (used in) provided by financing activities 90,712 (16,729)
Effect of exchange rate changes on cash (2,387) 1,491
Net (decrease) increase in cash and cash equivalents 3,364 25,275
Cash and cash equivalents at beginning of year 162,103 171,048
Cash and cash equivalents at end of period $ 165,467 $ 196,323