H&E Equip Services (HEES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -13,737 | -46,051 |
| Depreciation Amortization | 56,154 | 61,553 |
| Income taxes - deferred | N/A | -5,717 |
| Accounts receivable | -7,682 | 1,261 |
| Accounts payable and accrued liabilities | 1,717 | 233 |
| Other Working Capital | -22,976 | 18,919 |
| Other Operating Activity | -7,837 | -10,854 |
| Operating Cash Flow | $5,639 | $19,344 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,753 | 20,908 |
| Investing Cash Flow | $-11,753 | $20,908 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -336 | N/A |
| Debt Issued | 479,756 | 385,504 |
| Debt Repayment | -472,652 | -423,760 |
| Other Financing Activity | -1,187 | -1,503 |
| Financing Cash Flow | $5,581 | $-39,759 |
| Beginning Cash Position | 3,891 | 3,398 |
| End Cash Position | 3,358 | 3,891 |
| Net Cash Flow | $-533 | $493 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,639 | 19,344 |
| Capital Expenditure | -77,498 | -33,071 |
| Free Cash Flow | -71,859 | -13,727 |