H&E Equip Services (HEES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,293 | 115,769 | 66,890 | 25,674 | 132,170 |
| Depreciation Amortization | 396,659 | 296,279 | 188,803 | 92,230 | 303,112 |
| Income taxes - deferred | 46,664 | 35,386 | 19,970 | 6,615 | 42,278 |
| Accounts receivable | -26,911 | -32,201 | -3,184 | 7,474 | -59,768 |
| Accounts payable and accrued liabilities | -43,988 | -8,351 | 61,710 | 65,837 | 29,999 |
| Other Working Capital | -138,779 | -121,114 | -113,614 | -70,570 | -131,100 |
| Other Operating Activity | 2,545 | -9,266 | -85,665 | -84,035 | -3,453 |
| Operating Cash Flow | $405,483 | $276,502 | $134,910 | $43,225 | $313,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577,497 | -452,036 | -268,915 | -56,431 | -408,571 |
| Net Acquisitions | -31,265 | N/A | N/A | N/A | -135,710 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,256 |
| Investing Cash Flow | $-608,762 | $-452,036 | $-268,915 | $-56,431 | $-546,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,790,187 | 1,332,449 | 876,440 | 408,301 | 1,278,182 |
| Debt Repayment | -1,608,707 | -1,190,317 | -748,705 | -368,326 | -1,279,323 |
| Common Stock Repurchased | -6,053 | -6,053 | -3,226 | -3,226 | -1,670 |
| Dividend Paid | -40,039 | -30,017 | -19,993 | -9,989 | -39,856 |
| Other Financing Activity | -4,939 | -4,939 | -4,939 | -4,939 | 0 |
| Financing Cash Flow | $130,449 | $101,123 | $99,577 | $21,821 | $-42,667 |
| Beginning Cash Position | 81,330 | 81,330 | 81,330 | 81,330 | 357,296 |
| End Cash Position | 8,500 | 6,919 | 46,902 | 89,945 | 81,330 |
| Net Cash Flow | $-72,830 | $-74,411 | $-34,428 | $8,615 | $-275,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,483 | 276,502 | 134,910 | 43,225 | 313,238 |
| Capital Expenditure | -745,832 | -578,008 | -341,535 | -88,966 | -515,886 |
| Free Cash Flow | -340,349 | -301,506 | -206,625 | -45,741 | -202,648 |