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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,077 | 5,574 | 44,305 | 32,338 | 17,566 |
| Depreciation Amortization | 93,245 | 46,503 | 187,661 | 139,916 | 92,407 |
| Income taxes - deferred | 9,182 | 3,776 | 30,651 | 22,514 | 11,862 |
| Accounts receivable | 7,110 | 573 | 13,566 | 15,282 | 15,134 |
| Accounts payable and accrued liabilities | 22,322 | -337 | 13,436 | 599 | 10,505 |
| Other Working Capital | -34,775 | -34,625 | -24,517 | -51,623 | -50,986 |
| Other Operating Activity | -42,584 | -7,726 | -58,482 | -37,929 | -40,846 |
| Operating Cash Flow | $67,577 | $13,738 | $206,620 | $121,097 | $55,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,425 | 7,446 | -101,759 | -88,732 | -38,393 |
| Investing Cash Flow | $-34,425 | $7,446 | $-101,759 | $-88,732 | $-38,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482,513 | 237,258 | 982,961 | 768,572 | 506,455 |
| Debt Repayment | -492,966 | -251,116 | -1,058,215 | -779,046 | -509,350 |
| Common Stock Repurchased | N/A | N/A | -470 | -470 | N/A |
| Dividend Paid | -19,505 | -9,753 | -37,114 | -27,370 | -17,629 |
| Other Financing Activity | 0 | 0 | -725 | -725 | -725 |
| Financing Cash Flow | $-29,958 | $-23,611 | $-113,563 | $-39,039 | $-21,249 |
| Beginning Cash Position | 7,159 | 7,159 | 15,861 | 15,861 | 15,861 |
| End Cash Position | 10,353 | 4,732 | 7,159 | 9,187 | 11,861 |
| Net Cash Flow | $3,194 | $-2,427 | $-8,702 | $-6,674 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,577 | 13,738 | 206,620 | 121,097 | 55,642 |
| Capital Expenditure | -80,609 | -17,586 | -205,569 | -159,501 | -84,791 |
| Free Cash Flow | -13,032 | -3,848 | 1,051 | -38,404 | -29,149 |