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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,917 | 4,151 | -32,667 | -18,050 | -28,153 |
| Depreciation Amortization | 130,825 | 63,822 | 330,823 | 203,743 | 198,730 |
| Income taxes - deferred | 5,869 | 789 | -9,116 | -1,374 | -7,211 |
| Accounts receivable | 7,555 | 22,692 | 9,328 | 21,269 | 42,764 |
| Accounts payable and accrued liabilities | 23,804 | 62,418 | 31,042 | 11,549 | 14,077 |
| Other Working Capital | -59,042 | -14,037 | -10,190 | -4,207 | 14,104 |
| Other Operating Activity | -48,469 | -92,920 | -33,204 | 4,163 | -73,845 |
| Operating Cash Flow | $80,459 | $46,915 | $286,016 | $217,093 | $160,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,290 | -24,685 | 21,091 | 10,776 | 1,187 |
| Investing Cash Flow | $-168,290 | $-24,685 | $21,091 | $10,776 | $1,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,250,000 | N/A | N/A |
| Debt Issued | 620,584 | 307,341 | 1,694,055 | 729,810 | 496,011 |
| Debt Repayment | -620,712 | -307,404 | -2,902,123 | -928,885 | -645,449 |
| Common Stock Repurchased | -435 | -435 | -1,405 | -1,376 | -470 |
| Dividend Paid | -19,865 | -9,933 | -39,595 | -29,668 | -19,741 |
| Other Financing Activity | -136 | -136 | -11,404 | 0 | 0 |
| Financing Cash Flow | $-20,564 | $-10,567 | $-10,472 | $-230,119 | $-169,649 |
| Beginning Cash Position | 310,882 | 310,882 | 14,247 | 14,247 | 14,247 |
| End Cash Position | 202,487 | 322,545 | 310,882 | 11,997 | 6,251 |
| Net Cash Flow | $-108,395 | $11,663 | $296,635 | $-2,250 | $-7,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,459 | 46,915 | 286,016 | 217,093 | 160,466 |
| Capital Expenditure | -244,680 | -63,642 | -135,027 | -98,709 | -68,959 |
| Free Cash Flow | -164,221 | -16,727 | 150,989 | 118,384 | 91,507 |