H&E Equip Services (HEES)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,943 | 43,296 | 64,626 | 32,714 | 28,160 |
| Depreciation Amortization | 109,684 | 141,815 | 105,655 | 87,354 | 62,604 |
| Income taxes - deferred | -5,963 | 24,428 | 38,876 | 8,968 | 645 |
| Accounts receivable | 75,046 | -799 | -31,448 | -2,861 | -32,128 |
| Accounts payable and accrued liabilities | -64,801 | 8,772 | 14,651 | 4,825 | 14,779 |
| Other Working Capital | -6,688 | -57,414 | -74,935 | -21,754 | -33,609 |
| Other Operating Activity | -22,434 | -39,631 | -13,331 | 8,483 | -4,547 |
| Operating Cash Flow | $72,901 | $120,467 | $104,094 | $117,729 | $35,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,900 | -26,214 | -88,470 | -135,026 | -83,075 |
| Net Acquisitions | N/A | -10,461 | -100,177 | -56,962 | N/A |
| Investing Cash Flow | $37,900 | $-36,675 | $-188,647 | $-191,988 | $-83,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,271 | -206 |
| Debt Issued | 536,311 | 1,042,821 | 1,076,106 | 1,167,028 | 616,518 |
| Debt Repayment | -612,764 | -1,087,172 | -971,455 | -1,288,108 | -566,480 |
| Common Stock Issued | N/A | N/A | N/A | 207,018 | N/A |
| Common Stock Repurchased | -110 | -42,577 | -13,431 | N/A | N/A |
| Other Financing Activity | -168 | -360 | -1,208 | -9,274 | -392 |
| Financing Cash Flow | $-76,731 | $-87,288 | $90,012 | $77,935 | $49,440 |
| Beginning Cash Position | 11,266 | 14,762 | 9,303 | 5,627 | 3,358 |
| End Cash Position | 45,336 | 11,266 | 14,762 | 9,303 | 5,627 |
| Net Cash Flow | $34,070 | $-3,496 | $5,459 | $3,676 | $2,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,901 | 120,467 | 104,094 | 117,729 | 35,904 |
| Capital Expenditure | -34,516 | -150,458 | -212,009 | -242,776 | -171,063 |
| Free Cash Flow | 38,385 | -29,991 | -107,915 | -125,047 | -135,159 |