H&E Equip Services (HEES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,139 | 44,140 | 28,836 | 8,926 | -25,460 |
| Depreciation Amortization | 167,616 | 140,228 | 118,068 | 100,786 | 93,672 |
| Income taxes - deferred | 36,795 | 17,009 | 12,973 | 2,697 | -13,227 |
| Accounts receivable | -35,224 | 6,503 | -39,808 | -9,382 | -30,302 |
| Accounts payable and accrued liabilities | -14,438 | 31,659 | -26,886 | 4,569 | 29,571 |
| Other Working Capital | -68,793 | -28,203 | -105,295 | -37,162 | -28,191 |
| Other Operating Activity | 17,223 | -72,684 | 53,135 | -10,049 | -8,125 |
| Operating Cash Flow | $158,318 | $138,652 | $41,023 | $60,385 | $17,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,643 | -179,590 | -212,990 | -80,928 | -29,669 |
| Investing Cash Flow | $-296,643 | $-179,590 | $-212,990 | $-80,928 | $-29,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,235,630 | 1,166,240 | 1,553,010 | 557,884 | N/A |
| Debt Repayment | -1,078,350 | -1,114,418 | -1,148,355 | -541,978 | -140 |
| Common Stock Repurchased | -1,467 | -890 | -694 | -554 | -212 |
| Dividend Paid | -18,325 | -855 | -244,381 | N/A | N/A |
| Other Financing Activity | -909 | -426 | -2,934 | 257 | -4,104 |
| Financing Cash Flow | $136,579 | $49,651 | $156,646 | $15,609 | $-4,456 |
| Beginning Cash Position | 17,607 | 8,894 | 24,215 | 29,149 | 45,336 |
| End Cash Position | 15,861 | 17,607 | 8,894 | 24,215 | 29,149 |
| Net Cash Flow | $-1,746 | $8,713 | $-15,321 | $-4,934 | $-16,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,318 | 138,652 | 41,023 | 60,385 | 17,938 |
| Capital Expenditure | -401,726 | -296,944 | -305,590 | -145,668 | -77,901 |
| Free Cash Flow | -243,408 | -158,292 | -264,567 | -85,283 | -59,963 |