H&E Equip Services (HEES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,211 | 76,623 | 109,658 | 37,172 | 44,305 |
| Depreciation Amortization | 290,171 | 237,926 | 194,565 | 190,917 | 187,661 |
| Income taxes - deferred | 27,013 | 26,695 | -50,535 | 21,578 | 30,651 |
| Accounts receivable | 9,222 | -17,761 | -40,012 | 4,154 | 13,566 |
| Accounts payable and accrued liabilities | -43,358 | 6,994 | 50,349 | -27,345 | 13,436 |
| Other Working Capital | -56,242 | -55,640 | -23,580 | -46,701 | -24,517 |
| Other Operating Activity | 5,201 | -27,626 | -14,246 | -2,796 | -58,482 |
| Operating Cash Flow | $319,218 | $247,211 | $226,199 | $176,979 | $206,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,157 | -330,213 | -153,075 | -114,410 | -101,759 |
| Net Acquisitions | -106,746 | -196,027 | N/A | N/A | N/A |
| Investing Cash Flow | $-325,903 | $-526,240 | $-153,075 | $-114,410 | $-101,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,457,744 | 1,436,849 | 2,152,044 | 966,146 | 982,961 |
| Debt Repayment | -1,411,858 | -1,266,300 | -2,009,740 | -988,564 | -1,058,215 |
| Common Stock Repurchased | -1,684 | -1,350 | -783 | -561 | -470 |
| Dividend Paid | -39,388 | -39,274 | -39,172 | -39,066 | -37,114 |
| Other Financing Activity | -559 | -97 | -17,278 | 0 | -725 |
| Financing Cash Flow | $4,255 | $129,828 | $85,071 | $-62,045 | $-113,563 |
| Beginning Cash Position | 16,677 | 165,878 | 7,683 | 7,159 | 15,861 |
| End Cash Position | 14,247 | 16,677 | 165,878 | 7,683 | 7,159 |
| Net Cash Flow | $-2,430 | $-149,201 | $158,195 | $524 | $-8,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,218 | 247,211 | 226,199 | 176,979 | 206,620 |
| Capital Expenditure | -352,765 | -451,560 | -256,724 | -202,604 | -205,569 |
| Free Cash Flow | -33,547 | -204,349 | -30,525 | -25,625 | 1,051 |