H&E Equip Services (HEES)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,623 | 51,563 | 30,249 | 9,478 | 109,658 |
| Depreciation Amortization | 237,926 | 174,658 | 112,006 | 53,467 | 194,565 |
| Income taxes - deferred | 26,695 | 17,869 | 10,743 | 4,456 | -50,535 |
| Accounts receivable | -17,761 | -6,825 | 9,121 | 22,414 | -40,012 |
| Accounts payable and accrued liabilities | 6,994 | -10,081 | 59,705 | 45,384 | 50,349 |
| Other Working Capital | -55,640 | -77,512 | -28,521 | -32,780 | -23,580 |
| Other Operating Activity | -27,626 | -11,647 | -87,888 | -74,113 | -14,246 |
| Operating Cash Flow | $247,211 | $138,025 | $105,415 | $28,306 | $226,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,213 | -290,779 | -178,525 | -20,944 | -153,075 |
| Net Acquisitions | -196,027 | -196,027 | -196,027 | -125,207 | N/A |
| Investing Cash Flow | $-526,240 | $-486,806 | $-374,552 | $-146,151 | $-153,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,436,849 | 1,142,811 | 735,775 | 294,229 | 2,152,044 |
| Debt Repayment | -1,266,300 | -923,953 | -603,221 | -294,286 | -2,009,740 |
| Common Stock Repurchased | -1,350 | -1,323 | N/A | N/A | -783 |
| Dividend Paid | -39,274 | -29,447 | -19,619 | -9,804 | -39,172 |
| Other Financing Activity | -97 | -97 | -97 | -88 | -17,278 |
| Financing Cash Flow | $129,828 | $187,991 | $112,838 | $-9,949 | $85,071 |
| Beginning Cash Position | 165,878 | 165,878 | 165,878 | 165,878 | 7,683 |
| End Cash Position | 16,677 | 5,088 | 9,579 | 38,084 | 165,878 |
| Net Cash Flow | $-149,201 | $-160,790 | $-156,299 | $-127,794 | $158,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,211 | 138,025 | 105,415 | 28,306 | 226,199 |
| Capital Expenditure | -451,560 | -377,684 | -237,389 | -45,159 | -256,724 |
| Free Cash Flow | -204,349 | -239,659 | -131,974 | -16,853 | -30,525 |