H&E Equip Services (HEES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,140 | 29,539 | 15,586 | 4,777 | 28,836 |
| Depreciation Amortization | 140,228 | 103,049 | 66,933 | 32,453 | 118,068 |
| Income taxes - deferred | 17,009 | 6,879 | 3,058 | 649 | 12,973 |
| Accounts receivable | 6,503 | -2,150 | 6,164 | 8,775 | -39,808 |
| Accounts payable and accrued liabilities | 31,659 | 16,504 | 40,685 | 61,406 | -26,886 |
| Other Working Capital | -28,203 | -65,517 | -41,174 | -22,048 | -105,295 |
| Other Operating Activity | -72,684 | -38,518 | -62,424 | -77,199 | 53,135 |
| Operating Cash Flow | $138,652 | $49,786 | $28,828 | $8,813 | $41,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,590 | -134,408 | -82,149 | -17,486 | -212,990 |
| Investing Cash Flow | $-179,590 | $-134,408 | $-82,149 | $-17,486 | $-212,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,166,240 | 934,789 | 641,148 | 347,338 | 1,553,010 |
| Debt Repayment | -1,114,418 | -850,304 | -591,184 | -344,030 | -1,148,355 |
| Common Stock Repurchased | -890 | -890 | -410 | N/A | -694 |
| Dividend Paid | -855 | -855 | -398 | N/A | -244,381 |
| Other Financing Activity | -426 | -346 | -508 | -564 | -2,934 |
| Financing Cash Flow | $49,651 | $82,394 | $48,648 | $2,744 | $156,646 |
| Beginning Cash Position | 8,894 | 8,894 | 8,894 | 8,894 | 24,215 |
| End Cash Position | 17,607 | 6,666 | 4,221 | 2,965 | 8,894 |
| Net Cash Flow | $8,713 | $-2,228 | $-4,673 | $-5,929 | $-15,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,652 | 49,786 | 28,828 | 8,813 | 41,023 |
| Capital Expenditure | -296,944 | -218,497 | -133,342 | -40,388 | -305,590 |
| Free Cash Flow | -158,292 | -168,711 | -104,514 | -31,575 | -264,567 |