H&E Equipment Services, Inc. (HEES)
USD 89.97
(0.75%)
USD 89.97
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.48 Million | 313.23 Million | 259.57 Million | 286.01 Million | 319.21 Million | 247.21 Million |
| Net Income | 169.29 Million | 132.17 Million | 102.54 Million | -32.66 Million | 87.21 Million | 76.62 Million |
| Depreciation & Amortization | 388.41 Million | 300.97 Million | 262.93 Million | 267.31 Million | 276.5 Million | 236.36 Million |
| Deferred income taxes | 46.66 Million | 42.27 Million | 30.22 Million | -9.11 Million | 27.01 Million | 26.69 Million |
| Stock-based compensation | 10.02 Million | 7.26 Million | 4.43 Million | 4.36 Million | 4.67 Million | 4.21 Million |
| Change in working capital | -138.77 Million | -131.1 Million | -56.98 Million | -10.19 Million | -56.24 Million | -55.64 Million |
| Other non-cash items | -70.13 Million | -38.34 Million | -83.57 Million | 66.31 Million | -19.93 Million | -41.04 Million |
| Investing Cash Flow | -608.76 Million | -546.53 Million | -170.97 Million | 21.09 Million | -325.9 Million | -526.24 Million |
| Investments in PPE | -745.83 Million | -515.88 Million | -452.7 Million | -135.02 Million | -352.76 Million | -451.56 Million |
| Acquisitions | -31.26 Million | -135.71 Million | 145.78 Million | 156.11 Million | -106.74 Million | -196.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 168.33 Million | 105.05 Million | 135.94 Million | 14.52 Million | 133.6 Million | 121.34 Million |
| Financing Cash Flow | 130.44 Million | -42.66 Million | -42.18 Million | -10.47 Million | 4.25 Million | 129.82 Million |
| Debt repayment | -1.6 Billion | -1.27 Billion | -1.41 Billion | -2.86 Billion | -1.41 Billion | -1.26 Billion |
| Dividends payments | -40.03 Million | -39.85 Million | -39.74 Million | -39.59 Million | -39.38 Million | -39.27 Million |
| Common Stock Repurchased | -6.05 Million | -1.67 Million | -2.1 Million | -1.4 Million | -1.68 Million | -1.35 Million |
| Common Stock Issuance | 1.79 Billion | - | 1.41 Billion | 2.94 Billion | 1.45 Billion | 1.43 Billion |
| Other Financing Activities | -4.93 Million | 1.27 Billion | -135 Thousand | -52.34 Million | -559 Thousand | -97 Thousand |
| Accounts receivables | 4.85 Million | 3.26 Million | 2.86 Million | 9.32 Million | 6.64 Million | -17.76 Million |
| Accounts payables | -43.98 Million | 29.99 Million | 11.2 Million | 31.04 Million | -43.35 Million | 6.99 Million |
| Inventory | -76.92 Million | -75.37 Million | -56.53 Million | -9.52 Million | -19.63 Million | -48.23 Million |
| Other working capital | -22.72 Million | -88.98 Million | -14.52 Million | -41.03 Million | 109 Thousand | 3.35 Million |
| Cash at beginning of period | 81.33 Million | 357.29 Million | 310.88 Million | 14.24 Million | 16.67 Million | 165.87 Million |
| Cash at end of period | 8.5 Million | 81.33 Million | 357.29 Million | 310.88 Million | 14.24 Million | 16.67 Million |
| Capital Expenditure | -745.83 Million | -515.88 Million | -452.7 Million | -135.02 Million | -352.76 Million | -451.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.83 Million | -275.96 Million | 46.41 Million | 296.63 Million | -2.43 Million | -149.2 Million |
| Free Cash Flow | -340.34 Million | -202.64 Million | -193.13 Million | 150.98 Million | -33.54 Million | -204.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.06 Million | 33.26 Million | 25.88 Million | 53.52 Million | 169.29 Million | 48.87 Million |
| Depreciation & Amortization | 110.61 Million | 106.72 Million | 104.38 Million | 99.73 Million | 388.41 Million | 101.12 Million |
| Deferred income taxes | 10.64 Million | 10.13 Million | 5.27 Million | 11.27 Million | 46.66 Million | 15.41 Million |
| Stock-based compensation | 2.61 Million | 2.2 Million | 3.78 Million | 2.72 Million | 10.02 Million | 2.27 Million |
| Change in working capital | 4.98 Million | -2.3 Million | -31.26 Million | -17.66 Million | -138.77 Million | -7.5 Million |
| Other non-cash items | -10.13 Million | 189 Million | 214.82 Million | -20.61 Million | -70.13 Million | -18.59 Million |
| Investing Cash Flow | -123.79 Million | -156.02 Million | -142.28 Million | -156.72 Million | -608.76 Million | -183.12 Million |
| Investments in PPE | -153.41 Million | -158.69 Million | -70.19 Million | -167.82 Million | -745.83 Million | -236.47 Million |
| Acquisitions | -123 Thousand | 2.67 Million | -72.09 Million | 11.09 Million | -31.26 Million | 53.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.74 Million | 3.86 Million | 1.66 Million | 1.00 | 168.33 Million | 1.01 Million |
| Financing Cash Flow | -23.52 Million | 23.17 Million | 58.82 Million | 29.32 Million | 130.44 Million | 1.54 Million |
| Debt repayment | -11.06 Million | -33.21 Million | -72.24 Million | -418.39 Million | -1.6 Billion | -441.61 Million |
| Dividends payments | -10.06 Million | -10.04 Million | -10.02 Million | -10.02 Million | -40.03 Million | -10.02 Million |
| Common Stock Repurchased | -2.39 Million | - | -3.39 Million | - | -6.05 Million | -2.82 Million |
| Common Stock Issuance | - | - | - | - | 1.79 Billion | - |
| Other Financing Activities | 94.23 Million | - | 72.99 Million | 457.73 Million | -4.93 Million | 456 Million |
| Accounts receivables | -5.54 Million | -4.47 Million | 6.26 Million | 5.29 Million | 4.85 Million | -29.01 Million |
| Accounts payables | -5.2 Million | -23.52 Million | 1.39 Million | -35.63 Million | -43.98 Million | -70.06 Million |
| Inventory | -179 Thousand | 37.01 Million | -33.96 Million | 24.84 Million | -76.92 Million | 52.94 Million |
| Other working capital | 15.91 Million | -11.31 Million | -4.96 Million | -12.16 Million | -22.72 Million | 38.63 Million |
| Cash at beginning of period | 8.6 Million | 9.07 Million | 8.5 Million | 6.91 Million | 81.33 Million | 46.9 Million |
| Cash at end of period | 11.08 Million | 8.6 Million | 9.07 Million | 8.5 Million | 8.5 Million | 6.91 Million |
| Capital Expenditure | -153.41 Million | -158.69 Million | -70.19 Million | -167.82 Million | -745.83 Million | -236.47 Million |
| Effect of forex changes on cash | - | - | - | -88.3 Million | - | - |
| Net cash flow / Change in cash | 2.47 Million | -467 Thousand | 576 Thousand | 1.58 Million | -72.83 Million | -39.98 Million |
| Free Cash Flow | -3.61 Million | -26.31 Million | 13.84 Million | -38.84 Million | -340.34 Million | -94.88 Million |
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