Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
(FY)Feb 3, 2025 | (Q4)Feb 3, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.05%590.9M | 3.79%780.7M | -257.08%-75.4M | -65.91%43.8M | 58.56%-158.2M | -31.46%546.9M | -21.10%752.2M | 218.23%48M | 523.79%128.5M | -181.77%-381.8M |
Net income from continuing operations | -92.45%61.2M | -83.93%100.6M | -40.17%7M | -231.16%-98.5M | -46.51%52.1M | 115.13%810.4M | 125.82%626.2M | -68.80%11.7M | -48.35%75.1M | 216.65%97.4M |
Operating gains losses | 121.49%2.6M | ---- | ---- | ---- | ---- | -109.05%-12.1M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -8.46%148.2M | 15.69%37.6M | -15.46%36.1M | -13.07%37.9M | -15.08%36.6M | -1.58%161.9M | -20.73%32.5M | -2.29%42.7M | 9.55%43.6M | 7.75%43.1M |
Deferred tax | 82.97%-30.7M | 89.02%-24.2M | 186.84%6.6M | -267.57%-13.6M | -99.03%500K | -81.57%-180.3M | -35.69%-220.5M | -110.24%-7.6M | -194.87%-3.7M | 445.64%51.5M |
Other non cash items | -95.31%300K | -174.29%-2.6M | -73.08%700K | -76.47%-3M | 160.00%5.2M | 228.00%6.4M | 259.09%3.5M | -38.10%2.6M | 29.17%-1.7M | 143.48%2M |
Change In working capital | 105.21%15.1M | 46.96%462.2M | -912.60%-128.6M | -1,255.81%-58.3M | 55.68%-260.2M | -278.11%-289.6M | -59.08%314.5M | 94.00%-12.7M | 97.60%-4.3M | -173.20%-587.1M |
-Change in inventory | -99.45%1M | 13.60%190.5M | -195.02%-148.1M | -92.09%7.5M | -64.09%-48.9M | 1,206.06%182.5M | -41.99%167.7M | 68.43%-50.2M | 357.97%94.8M | 82.19%-29.8M |
-Change in payables and accrued expense | 99.35%-2.5M | 62.63%144.9M | -0.49%82M | 57.42%-51.9M | 59.21%-177.5M | -2,195.65%-385.6M | -1.44%89.1M | 52.88%82.4M | 41.22%-121.9M | -633.99%-435.2M |
-Change in other current assets | 234.78%49.6M | 136.73%11.6M | 133.10%4.8M | 5,125.00%20.9M | 144.57%12.3M | -328.57%-36.8M | -68.39%4.9M | -363.64%-14.5M | -83.33%400K | -278.08%-27.6M |
-Change in other working capital | 33.60%-33M | 118.18%115.2M | -121.38%-67.3M | -255.36%-34.8M | 51.22%-46.1M | -134.37%-49.7M | -85.48%52.8M | 74.19%-30.4M | -4.27%22.4M | 24.16%-94.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.05%590.9M | 3.79%780.7M | -257.08%-75.4M | -65.91%43.8M | 58.56%-158.2M | -31.46%546.9M | -21.10%752.2M | 218.23%48M | 523.79%128.5M | -181.77%-381.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.89%-159.1M | -310.50%-38.1M | -93.33%-63.8M | -5.62%-35.7M | 20.66%-21.5M | 86.10%-75.8M | 148.92%18.1M | 92.39%-33M | 35.98%-33.8M | -22.07%-27.1M |
Capital expenditure reported | -21.91%-153M | ---- | ---- | ---- | ---- | 9.65%-125.5M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | -85.59%-63.1M | 1.06%-28M | 14.02%-23.3M | ---- | ---- | 5.82%-34M | 24.33%-28.3M | -30.29%-27.1M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 112.20%47.8M | ---- | ---- | ---- | ---- |
Net other investing changes | -421.05%-6.1M | -92.19%500K | -170.00%-700K | ---7.7M | --1.8M | 112.93%1.9M | 300.00%6.4M | 171.43%1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.89%-159.1M | -310.50%-38.1M | -93.33%-63.8M | -5.62%-35.7M | 20.66%-21.5M | 86.10%-75.8M | 148.92%18.1M | 92.39%-33M | 35.98%-33.8M | -22.07%-27.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -361.88%-1.2B | -627.50%-291M | -90.70%-106.6M | -429.95%-334.4M | -364.25%-467.5M | 47.00%-259.7M | 51.52%-40M | -38.37%-55.9M | -52.05%-63.1M | 69.07%-100.7M |
Net issuance payments of debt | ---147.8M | ---253M | --253M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | 0.93%-138M | -11.01%-24.2M | -89.74%-66.6M | 8.08%-39.8M | 81.07%-7.4M | 62.96%-139.3M | 66.41%-21.8M | -73.76%-35.1M | -89.91%-43.3M | 85.42%-39.1M |
Net preferred stock issuance | ---813.8M | ---900K | ---271.9M | ---129M | ---412M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 7.83%-67.1M | 31.89%-12.6M | 8.11%-17M | 8.60%-17M | -19.19%-20.5M | -4.75%-72.8M | -5.71%-18.5M | -6.94%-18.5M | -6.29%-18.6M | 0.00%-17.2M |
Net other financing activities | 31.09%-32.8M | -200.00%-300K | -78.26%-4.1M | 33.33%-800K | 37.84%-27.6M | -7.21%-47.6M | 400.00%300K | 20.69%-2.3M | 0.00%-1.2M | -10.45%-44.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -361.88%-1.2B | -627.50%-291M | -90.70%-106.6M | -429.95%-334.4M | -364.25%-467.5M | 47.00%-259.7M | 51.52%-40M | -38.37%-55.9M | -52.05%-63.1M | 69.07%-100.7M |
Net cash flow | ||||||||||
Beginning cash position | 18.16%1.38B | -75.50%157.7M | -41.60%403.1M | 11.19%729.3M | 18.16%1.38B | -17.73%1.17B | 96.70%643.8M | -18.96%690.2M | -29.29%655.9M | -17.73%1.17B |
Current changes in cash | -463.15%-767.7M | -38.16%451.6M | -500.98%-245.8M | -1,132.59%-326.3M | -27.00%-647.2M | 189.01%211.4M | -12.42%730.3M | 92.05%-40.9M | 142.88%31.6M | -5.44%-509.6M |
Effect of exchange rate changes | -1,500.00%-7M | -215.22%-5.3M | 107.27%400K | -96.30%100K | -69.23%-2.2M | 103.57%500K | -17.86%4.6M | 45.00%-5.5M | 222.73%2.7M | 82.43%-1.3M |
End cash Position | -56.19%604M | -56.19%604M | -75.50%157.7M | -41.60%403.1M | 11.19%729.3M | 18.16%1.38B | 18.16%1.38B | 96.70%643.8M | -18.96%690.2M | -29.29%655.9M |
Free cash flow | 3.92%437.9M | 3.63%742.1M | -1,089.29%-138.5M | -84.23%15.8M | 55.61%-181.5M | -36.05%421.4M | -21.20%716.1M | 118.25%14M | 696.43%100.2M | -161.61%-408.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |