H&E Equipment Services Inc
NASDAQ:HEES
H&E Equipment Services Inc
NASDAQ:HEES
Price:
51.95
USD
3.42%
Market Cap:
1.9B
USD
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HEES Alert
H&E Equipment Services Inc
51.95
+1.72 (+3.42%)
| 52 Week Range |
41.91
65.61
|
| Price Target |
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H&E Equipment Services Inc
Cash Flow Statement
Cash Flow Statement
H&E Equipment Services Inc
H&E Equipment Services Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
55
|
54
|
50
|
49
|
44
|
44
|
40
|
37
|
37
|
37
|
39
|
36
|
110
|
114
|
125
|
138
|
77
|
81
|
83
|
90
|
87
|
36
|
22
|
4
|
(33)
|
9
|
15
|
35
|
103
|
115
|
125
|
134
|
132
|
142
|
157
|
167
|
169
|
169
|
162
|
144
|
|
| Depreciation & Amortization |
158
|
167
|
174
|
180
|
185
|
187
|
187
|
187
|
189
|
190
|
191
|
192
|
193
|
193
|
199
|
210
|
223
|
236
|
248
|
259
|
269
|
277
|
280
|
278
|
273
|
267
|
262
|
261
|
261
|
263
|
268
|
271
|
279
|
301
|
325
|
350
|
377
|
388
|
401
|
412
|
422
|
|
| Change in Deffered Taxes |
33
|
37
|
37
|
37
|
36
|
31
|
31
|
28
|
25
|
22
|
22
|
22
|
12
|
(51)
|
(50)
|
(50)
|
(40)
|
27
|
27
|
28
|
31
|
27
|
12
|
8
|
4
|
(9)
|
2
|
4
|
7
|
30
|
34
|
38
|
40
|
42
|
44
|
49
|
53
|
47
|
45
|
42
|
37
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
6
|
7
|
9
|
9
|
10
|
10
|
11
|
11
|
0
|
|
| Other Non-Cash Items |
(32)
|
(31)
|
(31)
|
(30)
|
(31)
|
(30)
|
(31)
|
(28)
|
(27)
|
(25)
|
(25)
|
(25)
|
(2)
|
(3)
|
(1)
|
(8)
|
(36)
|
(37)
|
(39)
|
(38)
|
(36)
|
(15)
|
47
|
50
|
49
|
71
|
10
|
9
|
4
|
(79)
|
(75)
|
(69)
|
(60)
|
(31)
|
(38)
|
(51)
|
(64)
|
(60)
|
(70)
|
(70)
|
(61)
|
|
| Cash Taxes Paid |
0
|
5
|
7
|
5
|
5
|
2
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
(2)
|
(2)
|
(0)
|
(0)
|
3
|
2
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
8
|
6
|
5
|
11
|
12
|
|
| Cash Interest Paid |
51
|
51
|
52
|
53
|
53
|
53
|
53
|
52
|
52
|
53
|
52
|
52
|
53
|
50
|
54
|
54
|
58
|
62
|
63
|
65
|
66
|
67
|
66
|
65
|
63
|
77
|
48
|
71
|
44
|
52
|
52
|
56
|
52
|
52
|
52
|
48
|
54
|
57
|
60
|
65
|
69
|
|
| Change in Working Capital |
(17)
|
(69)
|
(62)
|
(60)
|
(66)
|
(25)
|
(10)
|
(8)
|
(29)
|
(47)
|
(31)
|
(26)
|
(16)
|
(24)
|
(37)
|
(38)
|
(76)
|
(56)
|
(59)
|
(56)
|
(37)
|
(56)
|
(61)
|
(13)
|
(1)
|
(10)
|
17
|
(83)
|
(35)
|
(57)
|
(90)
|
(83)
|
(125)
|
(131)
|
(155)
|
(160)
|
(156)
|
(139)
|
(100)
|
(59)
|
(46)
|
|
| Cash from Operating Activities |
196
N/A
|
158
-19%
|
173
+9%
|
176
+2%
|
173
-2%
|
207
+20%
|
220
+6%
|
219
-1%
|
195
-11%
|
177
-9%
|
194
+10%
|
202
+4%
|
224
+11%
|
226
+1%
|
224
-1%
|
239
+7%
|
208
-13%
|
247
+19%
|
258
+4%
|
277
+7%
|
317
+14%
|
319
+1%
|
315
-1%
|
345
+10%
|
329
-5%
|
286
-13%
|
298
+4%
|
206
-31%
|
271
+32%
|
260
-4%
|
251
-3%
|
283
+13%
|
269
-5%
|
313
+17%
|
318
+2%
|
344
+8%
|
379
+10%
|
405
+7%
|
446
+10%
|
487
+9%
|
495
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(378)
|
(402)
|
(382)
|
(314)
|
(262)
|
(206)
|
(197)
|
(201)
|
(216)
|
(203)
|
(225)
|
(247)
|
(233)
|
(257)
|
(262)
|
(369)
|
(435)
|
(452)
|
(462)
|
(407)
|
(375)
|
(353)
|
(327)
|
(229)
|
(151)
|
(135)
|
(169)
|
(311)
|
(400)
|
(453)
|
(444)
|
(407)
|
(463)
|
(516)
|
(550)
|
(658)
|
(720)
|
(746)
|
(727)
|
(633)
|
(550)
|
|
| Other Items |
107
|
105
|
101
|
97
|
102
|
104
|
108
|
104
|
98
|
88
|
90
|
91
|
96
|
104
|
(24)
|
(83)
|
(79)
|
(75)
|
(51)
|
20
|
20
|
27
|
140
|
140
|
151
|
156
|
159
|
162
|
164
|
282
|
264
|
242
|
221
|
(31)
|
(20)
|
5
|
38
|
137
|
32
|
(5)
|
(29)
|
|
| Cash from Investing Activities |
(271)
N/A
|
(297)
-10%
|
(282)
+5%
|
(217)
+23%
|
(160)
+26%
|
(102)
+36%
|
(89)
+12%
|
(98)
-10%
|
(118)
-20%
|
(114)
+3%
|
(135)
-18%
|
(156)
-16%
|
(137)
+12%
|
(153)
-12%
|
(286)
-87%
|
(452)
-58%
|
(513)
-14%
|
(526)
-3%
|
(513)
+2%
|
(388)
+24%
|
(355)
+9%
|
(326)
+8%
|
(186)
+43%
|
(89)
+52%
|
0
N/A
|
21
+21 000%
|
(10)
N/A
|
(148)
-1 430%
|
(235)
-59%
|
(171)
+27%
|
(180)
-5%
|
(165)
+8%
|
(242)
-46%
|
(547)
-126%
|
(569)
-4%
|
(653)
-15%
|
(682)
-4%
|
(609)
+11%
|
(695)
-14%
|
(638)
+8%
|
(579)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
85
|
157
|
139
|
84
|
29
|
(75)
|
(92)
|
(83)
|
(40)
|
(22)
|
(19)
|
(10)
|
(13)
|
166
|
176
|
296
|
350
|
171
|
265
|
150
|
85
|
46
|
(81)
|
(215)
|
(286)
|
83
|
115
|
232
|
282
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
39
|
127
|
141
|
181
|
214
|
159
|
134
|
|
| Cash Paid for Dividends |
(10)
|
(18)
|
(27)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(41)
|
(41)
|
(41)
|
(5)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(52)
|
(52)
|
(52)
|
(52)
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
74
N/A
|
137
+85%
|
108
-21%
|
47
-57%
|
(9)
N/A
|
(114)
-1 162%
|
(131)
-15%
|
(122)
+6%
|
(80)
+35%
|
(62)
+22%
|
(59)
+6%
|
(50)
+15%
|
(88)
-78%
|
85
N/A
|
95
+12%
|
215
+126%
|
304
+41%
|
130
-57%
|
224
+72%
|
108
-52%
|
43
-60%
|
4
-90%
|
(122)
N/A
|
(257)
-110%
|
(327)
-28%
|
(11)
+97%
|
21
N/A
|
139
+550%
|
187
+35%
|
(42)
N/A
|
(42)
+1%
|
(42)
N/A
|
(42)
+1%
|
(43)
-3%
|
(11)
+75%
|
77
N/A
|
90
+16%
|
130
+45%
|
168
+29%
|
113
-33%
|
88
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-31%
|
(0)
+76%
|
6
N/A
|
4
-31%
|
(9)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-44%
|
1
N/A
|
1
-17%
|
(3)
N/A
|
(1)
+76%
|
158
N/A
|
33
-79%
|
3
-92%
|
(1)
N/A
|
(149)
-13 464%
|
(32)
+79%
|
(3)
+91%
|
6
N/A
|
(2)
N/A
|
6
N/A
|
(0)
N/A
|
2
N/A
|
297
+19 673%
|
310
+5%
|
196
-37%
|
223
+14%
|
46
-79%
|
29
-37%
|
76
+160%
|
(15)
N/A
|
(276)
-1 790%
|
(262)
+5%
|
(232)
+11%
|
(214)
+8%
|
(73)
+66%
|
(81)
-11%
|
(38)
+53%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(182)
N/A
|
(243)
-34%
|
(210)
+14%
|
(138)
+34%
|
(89)
+36%
|
1
N/A
|
23
+2 190%
|
17
-25%
|
(21)
N/A
|
(26)
-24%
|
(31)
-21%
|
(45)
-46%
|
(9)
+80%
|
(31)
-239%
|
(38)
-25%
|
(130)
-241%
|
(227)
-74%
|
(204)
+10%
|
(204)
+0%
|
(131)
+36%
|
(58)
+56%
|
(34)
+42%
|
(12)
+64%
|
116
N/A
|
178
+53%
|
151
-15%
|
130
-14%
|
(105)
N/A
|
(129)
-23%
|
(193)
-50%
|
(193)
+0%
|
(124)
+36%
|
(194)
-57%
|
(203)
-4%
|
(232)
-14%
|
(314)
-35%
|
(342)
-9%
|
(340)
+0%
|
(281)
+17%
|
(146)
+48%
|
(55)
+62%
|
|
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