H&E Equipment Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of H&E Equipment Services generated cash of $405,483,000, which is more than the previous year. Cash used in financing activities reached the amount of $130,449,000 last year. Net change in cash is therefore -$72,830,000.
Cash Flow
| 2014 | 158.31M | -296.64M | 136.57M |
|---|---|---|---|
| 2015 | 206.62M | -101.75M | -113.56M |
| 2016 | 176.97M | -114.41M | -62.04M |
| 2017 | 226.19M | -153.07M | 85.07M |
| 2018 | 247.21M | -526.24M | 129.82M |
| 2019 | 319.21M | -325.90M | 4.25M |
| 2020 | 286.01M | 21.09M | -10.47M |
| 2021 | 259.57M | -170.97M | -42.18M |
| 2022 | 313.23M | -546.53M | -42.66M |
| 2023 | 405.48M | -608.76M | 130.44M |
HEES Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.33M | 357.29M | 310.88M | 14.24M | 16.67M | 165.87M | 7.68M | 7.15M | 15.86M | 17.60M |
Operating activities | ||||||||||
Net income | 169.29M | 132.17M | 102.54M | -32.66M | 87.21M | 76.62M | 109.65M | 37.17M | 44.30M | 55.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 388.41M | 300.97M | 262.93M | 267.31M | 276.5M | 236.36M | 193.24M | 189.69M | 186.45M | 166.51M |
Stock-based compensation expense | 10.02M | 7.26M | 4.43M | 4.36M | 4.67M | 4.21M | 3.52M | 3.03M | 2.65M | 2.59M |
| Deferred income tax benefit | 10.02M | 7.26M | 4.43M | 4.36M | 4.67M | 4.21M | 3.52M | 3.03M | 2.65M | 2.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.85M | 3.26M | 2.86M | 9.32M | 6.64M | -17.76M | -40.01M | 4.15M | 13.56M | -35.22M |
Inventories | -76.92M | -75.37M | -56.53M | -9.52M | -19.63M | -48.23M | -31.77M | 4.26M | -14.51M | -66.72M |
Accounts payable | -43.98M | 29.99M | 11.20M | 31.04M | -43.35M | 6.99M | 50.34M | -27.34M | 13.43M | -14.43M |
Cash generated by operating activities | 405.48M | 313.23M | 259.57M | 286.01M | 319.21M | 247.21M | 226.19M | 176.97M | 206.62M | 158.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -745.83M | -515.88M | -452.70M | -135.02M | -352.76M | -451.56M | -256.72M | -202.60M | -205.56M | -401.72M |
Acquisitions Net | -31.26M | -135.71M | 145.78M | 156.11M | -106.74M | -196.02M | 103.64M | 88.19M | 103.81M | 0 |
Cash generated by investing activities | -608.76M | -546.53M | -170.97M | 21.09M | -325.90M | -526.24M | -153.07M | -114.41M | -101.75M | -296.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.41B | 2.94B | 0 | 1.43B | 0 | 0 | 0 | 1.23B |
Payments for dividends | -40.03M | -39.85M | -39.74M | -39.59M | -39.38M | -39.27M | -39.17M | -39.06M | -37.11M | -18.32M |
Repurchases of common stock | -6.05M | -1.67M | -2.10M | -1.40M | -1.68M | -1.35M | -783K | -561K | -470K | -1.46M |
Repayments of term debt | 181.48M | -1.14M | -1.41B | -2.86B | 45.88M | -1.26B | 165.64M | -988.56M | -75.25M | -1.07B |
Cash used in financing activities | 130.44M | -42.66M | -42.18M | -10.47M | 4.25M | 129.82M | 85.07M | -62.04M | -113.56M | 136.57M |
Net Change In Cash | -72.83M | -275.96M | 46.41M | 296.63M | -2.43M | -149.20M | 158.19M | 524K | -8.70M | -1.74M |
Cash at end of period | 8.5M | 81.33M | 357.29M | 310.88M | 14.24M | 16.67M | 165.87M | 7.68M | 7.15M | 15.86M |
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