H&E Equip Services (HEES)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,078 | -11,943 | 161 | 2,441 | 2,178 |
| Depreciation Amortization | 23,214 | 109,684 | 77,547 | 53,241 | 27,083 |
| Income taxes - deferred | -5,100 | -5,963 | 1,434 | 1,331 | 923 |
| Accounts receivable | 730 | 75,046 | 57,810 | 50,886 | 39,194 |
| Accounts payable and accrued liabilities | 5,165 | -64,801 | -65,604 | -55,837 | -32,711 |
| Other Working Capital | -14,713 | -6,688 | -32,097 | -34,837 | -25,154 |
| Other Operating Activity | -7,678 | -22,434 | -1,248 | 639 | -8,021 |
| Operating Cash Flow | $-10,460 | $72,901 | $38,003 | $17,864 | $3,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,132 | 37,900 | 33,103 | 11,412 | 4,664 |
| Investing Cash Flow | $10,132 | $37,900 | $33,103 | $11,412 | $4,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 536,311 | 534,373 | 387,311 | 220,835 |
| Debt Repayment | -34 | -612,764 | -607,767 | -418,714 | -229,253 |
| Common Stock Repurchased | N/A | -110 | -107 | -107 | -86 |
| Other Financing Activity | -1,216 | -168 | -172 | -164 | -82 |
| Financing Cash Flow | $-1,250 | $-76,731 | $-73,673 | $-31,674 | $-8,586 |
| Beginning Cash Position | 45,336 | 11,266 | 11,266 | 11,266 | 11,266 |
| End Cash Position | 43,758 | 45,336 | 8,699 | 8,868 | 10,836 |
| Net Cash Flow | $-1,578 | $34,070 | $-2,567 | $-2,398 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,460 | 72,901 | 38,003 | 17,864 | 3,492 |
| Capital Expenditure | -837 | -34,516 | -25,650 | -17,271 | -8,661 |
| Free Cash Flow | -11,297 | 38,385 | 12,353 | 593 | -5,169 |