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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,132 | 14,423 | 3,955 | 8,926 | 1,064 |
| Depreciation Amortization | 85,866 | 54,834 | 26,401 | 100,786 | 74,835 |
| Income taxes - deferred | 7,460 | 1,619 | 1,211 | 2,697 | 69 |
| Accounts receivable | -21,128 | -4,345 | 6,109 | -9,382 | -2,784 |
| Accounts payable and accrued liabilities | 12,702 | 18,389 | 26,298 | 4,569 | 1,649 |
| Other Working Capital | -83,011 | -40,879 | -37,158 | -37,162 | -47,802 |
| Other Operating Activity | 1,656 | -25,836 | -38,490 | -10,049 | -10,139 |
| Operating Cash Flow | $21,677 | $18,205 | $-11,674 | $60,385 | $16,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,484 | -93,070 | -15,187 | -80,928 | -54,319 |
| Investing Cash Flow | $-172,484 | $-93,070 | $-15,187 | $-80,928 | $-54,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,306,171 | 462,578 | 208,750 | 557,884 | 352,711 |
| Debt Repayment | -919,195 | -407,448 | -202,400 | -541,978 | -339,242 |
| Common Stock Repurchased | -694 | -291 | N/A | -554 | -554 |
| Dividend Paid | -244,381 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,059 | -497 | -792 | 257 | 257 |
| Financing Cash Flow | $129,842 | $54,342 | $5,558 | $15,609 | $13,172 |
| Beginning Cash Position | 24,215 | 24,215 | 24,215 | 29,149 | 29,149 |
| End Cash Position | 3,250 | 3,692 | 2,912 | 24,215 | 4,894 |
| Net Cash Flow | $-20,965 | $-20,523 | $-21,303 | $-4,934 | $-24,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,677 | 18,205 | -11,674 | 60,385 | 16,892 |
| Capital Expenditure | -239,348 | -138,996 | -39,315 | -145,668 | -102,619 |
| Free Cash Flow | -217,671 | -120,791 | -50,989 | -85,283 | -85,727 |