H&E Equip Services (HEES)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,784 | -6,473 | -25,460 | -22,951 | -19,171 |
| Depreciation Amortization | 49,258 | 24,166 | 93,672 | 69,701 | 46,344 |
| Income taxes - deferred | -2,770 | -3,338 | -13,227 | -11,443 | -9,441 |
| Accounts receivable | 126 | 14,587 | -30,302 | -28,390 | -8,681 |
| Accounts payable and accrued liabilities | -3,925 | 1,531 | 29,571 | 33,076 | 10,916 |
| Other Working Capital | -41,285 | -27,054 | -28,191 | -43,009 | -20,805 |
| Other Operating Activity | -2,294 | -18,505 | -8,125 | -10,979 | -6,357 |
| Operating Cash Flow | $-4,674 | $-15,086 | $17,938 | $-13,995 | $-7,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,479 | -4,879 | -29,669 | -65 | 10,540 |
| Investing Cash Flow | $-33,479 | $-4,879 | $-29,669 | $-65 | $10,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,540 | 16,923 | N/A | 0 | 0 |
| Debt Repayment | -155,389 | -16,959 | -140 | -1,320 | -1,285 |
| Common Stock Repurchased | -461 | N/A | -212 | -212 | -176 |
| Other Financing Activity | 0 | 0 | -4,104 | -2,888 | 0 |
| Financing Cash Flow | $14,690 | $-36 | $-4,456 | $-4,420 | $-1,461 |
| Beginning Cash Position | 29,149 | 29,149 | 45,336 | 45,336 | 45,336 |
| End Cash Position | 5,686 | 9,148 | 29,149 | 26,856 | 47,220 |
| Net Cash Flow | $-23,463 | $-20,001 | $-16,187 | $-18,480 | $1,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,674 | -15,086 | 17,938 | -13,995 | -7,195 |
| Capital Expenditure | -60,626 | -16,835 | -77,901 | -35,204 | -12,716 |
| Free Cash Flow | -65,300 | -31,921 | -59,963 | -49,199 | -19,911 |