H&E Equip Services (HEES)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,730 | 15,268 | 5,390 | 37,172 | 24,742 |
| Depreciation Amortization | 145,112 | 95,466 | 47,302 | 190,917 | 141,934 |
| Income taxes - deferred | 7,752 | 9,968 | 4,382 | 21,578 | 17,193 |
| Accounts receivable | -15,811 | -3,274 | -348 | 4,154 | 5,772 |
| Accounts payable and accrued liabilities | 42,122 | 41,621 | 35,454 | -27,345 | -18,549 |
| Other Working Capital | -24,750 | -14,363 | -19,084 | -46,701 | -55,828 |
| Other Operating Activity | -21,762 | -51,979 | -42,489 | -2,796 | -5,861 |
| Operating Cash Flow | $156,393 | $92,707 | $30,607 | $176,979 | $109,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,675 | -75,933 | -13,132 | -114,410 | -104,449 |
| Investing Cash Flow | $-126,675 | $-75,933 | $-13,132 | $-114,410 | $-104,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,482,840 | 484,252 | 228,254 | 966,146 | 767,550 |
| Debt Repayment | -1,471,783 | -482,149 | -238,589 | -988,564 | -742,796 |
| Common Stock Repurchased | -753 | N/A | N/A | -561 | -546 |
| Dividend Paid | -29,369 | -19,565 | -9,783 | -39,066 | -29,287 |
| Other Financing Activity | -12,152 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,217 | $-17,462 | $-20,118 | $-62,045 | $-5,079 |
| Beginning Cash Position | 7,683 | 7,683 | 7,683 | 7,159 | 7,159 |
| End Cash Position | 6,184 | 6,995 | 5,040 | 7,683 | 7,034 |
| Net Cash Flow | $-1,499 | $-688 | $-2,643 | $524 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,393 | 92,707 | 30,607 | 176,979 | 109,403 |
| Capital Expenditure | -199,756 | -125,083 | -39,783 | -202,604 | -169,397 |
| Free Cash Flow | -43,363 | -32,376 | -9,176 | -25,625 | -59,994 |