H&E Equipment Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,140.00
55,139.00
44,305.00
37,172.00
109,658.00
76,623
Depreciation, Depletion & Amortization
138,903.00
166,514.00
186,457.00
189,697.00
193,245.00
236,366
Other Funds
307.00
-
-
-
-
36,833
Funds from Operations
166,855.00
227,111.00
231,137.00
223,680.00
226,443.00
302,851
Changes in Working Capital
28,203.00
68,793.00
24,517.00
46,701.00
23,580.00
55,640
Net Operating Cash Flow
138,652.00
158,318.00
206,620.00
176,979.00
202,863.00
247,211
Capital Expenditures
296,944.00
401,726.00
205,569.00
202,604.00
256,724.00
Sale of Fixed Assets & Businesses
117,354.00
105,083.00
103,810.00
88,194.00
103,649.00
Net Investing Cash Flow
179,590.00
296,643.00
101,759.00
114,410.00
153,075.00
Cash Dividends Paid - Total
855.00
18,325.00
37,114.00
39,066.00
39,172.00
Issuance/Reduction of Debt, Net
51,089.00
156,371.00
75,979.00
22,418.00
148,362.00
Net Financing Cash Flow
49,651.00
136,579.00
113,563.00
62,045.00
108,407.00
Net Change in Cash
8,713.00
1,746.00
8,702.00
524.00
158,195.00
Free Cash Flow
158,292.00
243,408.00
1,051.00
25,625.00
53,861.00
Deferred Taxes & Investment Tax Credit
16,702.00
36,819.00
30,651.00
21,578.00
50,535.00
26,695
Change in Capital Stock
890.00
1,467.00
470.00
561.00
783.00
About H&E Equipment Services
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