HEES Stock Annual Cash Flow. Download in Excel
H&E Equipment Services Inc.
HEES 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
56.68
USD
1.41
(2.55%)
Previous close: 55.27 Open: 55.48 Bid: 54.68 Ask: 57.86
52 week range
40.93 66.18
Mkt Cap: 2,047 M Avg Vol (90 Days): 288,666
Last updated: Friday 22nd November 2024
Financials
HEES Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -67 M | -15 M | 4 M | -32 M | -48 M | -20 M | -10 M | -57 M | -75 M | -77 M |
| (Increase) Decrease in other current assets | 22 M | -51 M | 27 M | |||||||
| (Increase) Decrease in other current liabilities | 66000.0 | 68000.0 | -332000.0 | 61000.0 | 86000.0 | 109000.0 | -2 M | |||
| (Increase) Decrease in payables | -14 M | 13 M | -27 M | 50 M | 7 M | -43 M | 31 M | 11 M | 30 M | -44 M |
| (Increase) Decrease in receivables | -35 M | 14 M | 4 M | -40 M | -18 M | 9 M | 9 M | 3 M | -60 M | -27 M |
| Acquisitions | -196 M | -107 M | -136 M | -31 M | ||||||
| Amortization of intangibles | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | ||||
| AssetImpairmentCharge | 159000.0 | 295000.0 | 127000.0 | 161000.0 | 122000.0 | 18 M | 66 M | 2 M | 3 M | 11 M |
| CapitalExpenditureReported | 33 M | 27 M | 23 M | 23 M | 35 M | 43 M | 19 M | 35 M | 51 M | 84 M |
| Cash at beginning of period | 18 M | 16 M | 7 M | 8 M | 166 M | 17 M | 14 M | 311 M | 357 M | 81 M |
| Cash at end of period | 16 M | 7 M | 8 M | 166 M | 17 M | 14 M | 311 M | 357 M | 81 M | 9 M |
| Cash flow | 158 M | 207 M | 177 M | 226 M | 247 M | 319 M | 286 M | 302 M | 311 M | 405 M |
| Cash from disc. investing activities | 136 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -297 M | -102 M | -114 M | -153 M | -526 M | -326 M | 21 M | -307 M | -547 M | -609 M |
| CashFromDiscontinuedOperatingActivities | -42 M | 2 M | ||||||||
| ChangeInAccountPayable | -14 M | 13 M | -27 M | 50 M | 7 M | -43 M | 31 M | 11 M | 30 M | -44 M |
| ChangeInAccruedExpense | 6 M | -5 M | 2 M | 8 M | 3 M | -4 M | -23 M | -15 M | -5 M | -6 M |
| ChangeInInterestPayable | 6 M | -5 M | 2 M | 8 M | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | -8 M | 8 M | -26 M | 59 M | 10 M | -48 M | 8 M | -4 M | 25 M | -50 M |
| ChangeInPrepaidAssets | -3 M | -908000.0 | 3 M | -2 M | -965000.0 | 267000.0 | -117000.0 | -11 M | -1000.0 | 13 M |
| ChangeInWorkingCapital | -113 M | 7 M | 7 M | -65 M | -57 M | -58 M | 5 M | -68 M | -111 M | -141 M |
| CommonStockDividendPaid | -18 M | -37 M | -39 M | -39 M | -39 M | -39 M | -40 M | -40 M | -40 M | -40 M |
| CommonStockPayments | -1 M | -470000.0 | -561000.0 | -783000.0 | -1 M | -2 M | -1 M | -2 M | -2 M | -6 M |
| Current deferred income taxes | 37 M | 31 M | 22 M | 27 M | 27 M | -9 M | 30 M | 42 M | 47 M | |
| Deferred income taxes | 37 M | 31 M | 22 M | 27 M | 27 M | -9 M | 30 M | 42 M | 47 M | |
| Depreciation | 167 M | 186 M | 190 M | 193 M | 233 M | 272 M | 263 M | 259 M | 296 M | 382 M |
| Depreciation unreconciled | 168 M | 188 M | 191 M | 195 M | 238 M | 278 M | 269 M | 265 M | 303 M | 391 M |
| DepreciationAndAmortization | 168 M | 188 M | 191 M | 195 M | 238 M | 278 M | 267 M | 263 M | 301 M | 388 M |
| ExcessTaxBenefitFromStockBasedCompensation | -24000.0 | -125000.0 | ||||||||
| FinancingCashFlow | 137 M | -114 M | -62 M | 85 M | 130 M | 4 M | -10 M | -42 M | -43 M | 130 M |
| Free cash flow | 129 M | 184 M | 158 M | 211 M | 222 M | 282 M | 282 M | 237 M | 285 M | 326 M |
| GainLossOnSaleOfPPE | -2 M | -3 M | -3 M | -5 M | -7 M | -5 M | -11 M | -8 M | -17 M | -3 M |
| IncomeTaxPaidSupplementalData | 5 M | -2 M | 177000.0 | 478000.0 | 2 M | 996000.0 | -223000.0 | 5 M | 6 M | 6 M |
| InterestPaidSupplementalData | 51 M | 53 M | 52 M | 50 M | 62 M | 67 M | 77 M | 52 M | 52 M | 57 M |
| Issuance of debt | 157 M | -75 M | -22 M | 166 M | 171 M | 46 M | 1,033 M | 182 M | ||
| IssuanceOfDebt | 157 M | -75 M | -22 M | 166 M | 171 M | 46 M | 83 M | -194000.0 | -1 M | 181 M |
| Net cash from financing activities | 137 M | -114 M | -62 M | 85 M | 130 M | 4 M | -10 M | -42 M | -43 M | 130 M |
| Net cash from investing activities | -297 M | -102 M | -114 M | -153 M | -526 M | -326 M | 21 M | -171 M | -547 M | -609 M |
| Net cash from operating activities | 158 M | 207 M | 177 M | 226 M | 247 M | 319 M | 286 M | 260 M | 313 M | 405 M |
| Net change in cash & cash equivalents | -2 M | -9 M | 524000.0 | 158 M | -149 M | -2 M | 297 M | 46 M | -276 M | -73 M |
| Net income from continuing operations | 55 M | 44 M | 37 M | 110 M | 77 M | 87 M | -33 M | 103 M | 132 M | 169 M |
| NetBusinessPurchaseAndSale | -196 M | -107 M | -136 M | -31 M | ||||||
| NetCommonStockIssuance | -1 M | -470000.0 | -561000.0 | -783000.0 | -1 M | -2 M | -1 M | -2 M | -2 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | -267 M | -79 M | -95 M | -138 M | -305 M | -182 M | 25 M | -284 M | -383 M | -498 M |
| NetInvestmentPurchaseAndSale | -267 M | -79 M | -95 M | -138 M | -305 M | -182 M | 25 M | -284 M | -383 M | -498 M |
| NetIssuancePaymentsOfDebt | 157 M | -75 M | -22 M | 166 M | 171 M | 46 M | 83 M | -194000.0 | -1 M | 181 M |
| NetLongTermDebtIssuance | -179000.0 | -192000.0 | -203000.0 | -218000.0 | -212000.0 | -232000.0 | -950 M | -194000.0 | -1 M | -162000.0 |
| NetPPEPurchaseAndSale | -30 M | -23 M | -19 M | -15 M | -26 M | -37 M | -4 M | -23 M | -28 M | -79 M |
| Operating (gains) losses | -2 M | -3 M | -3 M | 20 M | -7 M | 7 M | 46 M | 5 M | -2 M | 16 M |
| Other financing charges net | -23 M | -41 M | ||||||||
| Other investing changes net | -267 M | -79 M | -95 M | -138 M | -305 M | -182 M | 25 M | -284 M | -383 M | -498 M |
| Other non-cash items | 14 M | -60 M | -54 M | -33 M | -30 M | -22 M | 7 M | -33 M | -53 M | -77 M |
| Payment of cash dividends | 18 M | 37 M | 39 M | 39 M | 39 M | 39 M | 40 M | 40 M | 40 M | 40 M |
| Purchase of property plant & equipment | -30 M | -23 M | -19 M | -15 M | -26 M | -37 M | -4 M | -23 M | -28 M | -79 M |
| PurchaseOfPPE | -33 M | -27 M | -23 M | -23 M | -35 M | -43 M | -19 M | -35 M | -51 M | -84 M |
| Repayment of debt | -179000.0 | -192000.0 | -203000.0 | -218000.0 | -212000.0 | -232000.0 | -950 M | -194000.0 | -1 M | -162000.0 |
| RepaymentOfDebt | -1,078 M | -1,058 M | -989 M | -1,986 M | -1,266 M | -1,412 M | -2,861 M | -1,418 M | -1,279 M | -1,609 M |
| Repurchase of capital stock | -1 M | -470000.0 | -561000.0 | -783000.0 | -1 M | -2 M | -1 M | -2 M | -2 M | -6 M |
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 5 M | 6 M | 6 M | 6 M | 7 M | 9 M |
| SaleOfPPE | 4 M | 4 M | 4 M | 8 M | 9 M | 6 M | 15 M | 12 M | 24 M | 4 M |
| ShortTermDebtIssuance | 1,236 M | 983 M | 966 M | 2,152 M | 1,437 M | 1,458 M | 2,944 M | 1,418 M | 1,278 M | 1,790 M |
| ShortTermDebtPayments | -1,078 M | -1,058 M | -988 M | -1,986 M | -1,266 M | -1,412 M | -1,911 M | -1,418 M | -1,278 M | -1,609 M |
| StockBasedCompensation | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | 7 M | 10 M |
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