H&E Equip Services (HEES)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,968 | 87,211 | 65,288 | 36,857 | 14,243 |
| Depreciation Amortization | 68,805 | 290,171 | 206,815 | 135,082 | 64,994 |
| Income taxes - deferred | -9,798 | 27,013 | 22,127 | 12,239 | 4,977 |
| Accounts receivable | 21,116 | 9,222 | -2,045 | 4,764 | 17,605 |
| Accounts payable and accrued liabilities | 9,533 | -43,358 | -16,871 | 16,592 | 13,539 |
| Other Working Capital | -40,898 | -56,242 | -66,796 | -34,257 | -38,898 |
| Other Operating Activity | 22,672 | 5,201 | -911 | -36,325 | -37,392 |
| Operating Cash Flow | $34,462 | $319,218 | $207,607 | $134,952 | $39,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,082 | -219,157 | -208,411 | -129,401 | -26,642 |
| Net Acquisitions | N/A | -106,746 | -106,746 | -106,746 | -106,746 |
| Investing Cash Flow | $6,082 | $-325,903 | $-315,157 | $-236,147 | $-133,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,524 | 1,457,744 | 1,174,120 | 797,029 | 447,503 |
| Debt Repayment | -331,542 | -1,411,858 | -1,040,922 | -685,194 | -352,674 |
| Common Stock Repurchased | -470 | -1,684 | -1,640 | -387 | -387 |
| Dividend Paid | -9,863 | -39,388 | -29,530 | -19,670 | -9,832 |
| Other Financing Activity | 0 | -559 | -559 | -559 | -525 |
| Financing Cash Flow | $-42,351 | $4,255 | $101,469 | $91,219 | $84,085 |
| Beginning Cash Position | 14,247 | 16,677 | 16,677 | 16,677 | 16,677 |
| End Cash Position | 12,440 | 14,247 | 10,596 | 6,701 | 6,442 |
| Net Cash Flow | $-1,807 | $-2,430 | $-6,081 | $-9,976 | $-10,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,462 | 319,218 | 207,607 | 134,952 | 39,068 |
| Capital Expenditure | -29,854 | -352,765 | -300,601 | -193,242 | -55,865 |
| Free Cash Flow | 4,608 | -33,547 | -92,994 | -58,290 | -16,797 |