H&E Equip Services (HEES)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,086 | 55,139 | 38,462 | 23,162 | 7,436 |
| Depreciation Amortization | 45,859 | 167,616 | 121,854 | 78,746 | 38,088 |
| Income taxes - deferred | 4,025 | 36,795 | 23,582 | 12,249 | 3,939 |
| Accounts receivable | 31,813 | -35,224 | -16,686 | -13,940 | -6,022 |
| Accounts payable and accrued liabilities | 19,525 | -14,438 | 22,168 | 27,420 | 44,727 |
| Other Working Capital | -48,715 | -68,793 | -54,379 | -59,768 | -55,915 |
| Other Operating Activity | -58,035 | 17,223 | -28,379 | -30,016 | -46,120 |
| Operating Cash Flow | $558 | $158,318 | $106,622 | $37,853 | $-13,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,208 | -296,643 | -225,497 | -118,064 | -20,238 |
| Investing Cash Flow | $-5,208 | $-296,643 | $-225,497 | $-118,064 | $-20,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,490 | 1,235,630 | 917,301 | 590,249 | 266,183 |
| Debt Repayment | -261,609 | -1,078,350 | -799,409 | -520,029 | -244,720 |
| Common Stock Repurchased | N/A | -1,467 | -1,467 | N/A | N/A |
| Dividend Paid | -8,815 | -18,325 | -9,517 | -708 | N/A |
| Other Financing Activity | -725 | -909 | -353 | -818 | 0 |
| Financing Cash Flow | $-6,659 | $136,579 | $106,555 | $68,694 | $21,463 |
| Beginning Cash Position | 15,861 | 17,607 | 17,607 | 17,607 | 17,607 |
| End Cash Position | 4,552 | 15,861 | 5,287 | 6,090 | 4,965 |
| Net Cash Flow | $-11,309 | $-1,746 | $-12,320 | $-11,517 | $-12,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558 | 158,318 | 106,622 | 37,853 | -13,867 |
| Capital Expenditure | -26,392 | -401,726 | -299,262 | -172,151 | -45,722 |
| Free Cash Flow | -25,834 | -243,408 | -192,640 | -134,298 | -59,589 |