H&E Equip Services (HEES)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,018 | 42,642 | 16,296 | 102,540 | 49,454 |
| Depreciation Amortization | 213,799 | 139,270 | 68,406 | 265,074 | 197,394 |
| Income taxes - deferred | 24,402 | 13,811 | 4,900 | 30,221 | 14,445 |
| Accounts receivable | -47,827 | -27,252 | -4,521 | 2,868 | 3,210 |
| Accounts payable and accrued liabilities | 26,315 | 41,270 | 17,253 | 11,208 | 1,132 |
| Other Working Capital | -96,636 | -84,871 | -47,131 | -56,980 | -28,954 |
| Other Operating Activity | 10,131 | -20,681 | -16,718 | -95,359 | -34,617 |
| Operating Cash Flow | $211,202 | $104,189 | $38,485 | $259,572 | $202,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,230 | -160,145 | -33,699 | -306,920 | -245,678 |
| Net Acquisitions | N/A | N/A | N/A | 135,945 | N/A |
| Other Investing Activity | -2,256 | -2,256 | 0 | 0 | 0 |
| Investing Cash Flow | $-316,486 | $-162,401 | $-33,699 | $-170,975 | $-245,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 895,845 | 573,197 | 284,165 | 1,417,770 | 962,358 |
| Debt Repayment | -895,876 | -573,221 | -284,165 | -1,417,964 | -962,552 |
| Common Stock Repurchased | -1,631 | -343 | -343 | -2,106 | -2,105 |
| Dividend Paid | -29,871 | -19,886 | -9,942 | -39,748 | -29,809 |
| Other Financing Activity | 0 | 0 | 0 | -135 | -136 |
| Financing Cash Flow | $-31,533 | $-20,253 | $-10,285 | $-42,183 | $-32,244 |
| Beginning Cash Position | 357,296 | 357,296 | 357,296 | 310,882 | 310,882 |
| End Cash Position | 220,479 | 278,831 | 351,797 | 357,296 | 235,024 |
| Net Cash Flow | $-136,817 | $-78,465 | $-5,499 | $46,414 | $-75,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,202 | 104,189 | 38,485 | 259,572 | 202,064 |
| Capital Expenditure | -373,483 | -199,232 | -55,045 | -452,704 | -363,186 |
| Free Cash Flow | -162,281 | -95,043 | -16,560 | -193,132 | -161,122 |