H&E Equipment Services, Inc.
H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services.
Rental & Leasing Services
US, Baton Rouge [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 72.00 | 17.00 | 60.00 | 41.00 | 138.00 | 158.00 | 206.00 | 176.00 | 226.00 | 247.00 | 319.00 | 286.00 | 259.00 | 313.00 | 405.00 | |
| Operating Cash (Net) | 72.00 | 17.00 | 60.00 | 41.00 | 138.00 | 158.00 | 206.00 | 176.00 | 226.00 | 247.00 | 319.00 | 286.00 | 259.00 | 313.00 | 405.00 | |
| Accounts Receivable | 3.00 | 2.00 | 2.00 | -39.00 | 6.00 | -35.00 | 13.00 | 4.00 | -40.00 | -17.00 | 6.00 | 9.00 | 2.00 | 3.00 | 4.00 | |
| Accounts Payable | -64.00 | 29.00 | 4.00 | -26.00 | 31.00 | -14.00 | 13.00 | -27.00 | 50.00 | 6.00 | -43.00 | 31.00 | 11.00 | 29.00 | -43.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -6.00 | -28.00 | -37.00 | -105.00 | -28.00 | -68.00 | -24.00 | -46.00 | -23.00 | -55.00 | -56.00 | -10.00 | -56.00 | -131.00 | -138.00 | |
| Other WC | 31.00 | -53.00 | -22.00 | 4.00 | 1.00 | 47.00 | -37.00 | -27.00 | -2.00 | 3.00 | - - | -41.00 | -14.00 | -88.00 | -22.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 37.00 | -29.00 | -80.00 | -212.00 | -179.00 | -296.00 | -101.00 | -114.00 | -153.00 | -526.00 | -325.00 | 21.00 | -170.00 | -546.00 | -608.00 | |
| Capital Expenditure | -34.00 | -77.00 | -145.00 | -305.00 | -296.00 | -401.00 | -205.00 | -202.00 | -256.00 | -451.00 | -352.00 | -135.00 | -452.00 | -515.00 | -745.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -34.00 | -77.00 | -145.00 | -305.00 | -296.00 | -401.00 | -205.00 | -202.00 | -256.00 | -451.00 | -352.00 | -135.00 | -452.00 | -515.00 | -745.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 103.00 | 88.00 | 103.00 | -196.00 | -106.00 | 156.00 | 145.00 | -135.00 | -31.00 | |
| Other Investing Activities | 72.00 | 48.00 | 64.00 | 92.00 | 117.00 | 105.00 | 103.00 | 88.00 | 103.00 | 121.00 | 133.00 | 14.00 | 135.00 | 105.00 | 168.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -76.00 | -4.00 | -15.00 | -156.00 | -49.00 | -136.00 | -113.00 | -62.00 | -85.00 | -129.00 | -4.00 | -10.00 | -42.00 | -42.00 | -130.00 | |
| Debt Repayment | -612.00 | -1.00 | -541.00 | -1,148.00 | -1,114.00 | -1,078.00 | -1,058.00 | -988.00 | -1,986.00 | -1,266.00 | -1,411.00 | -2,861.00 | -1,417.00 | -1,279.00 | -1,608.00 | |
| Dividends Paid | - - | - - | - - | -244.00 | - - | -18.00 | -37.00 | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 | -40.00 | |
|
Common Stock
|
- - | - - | - - | 1,553 | 1,167 | 1,237 | 983 | - - | 2,152 | 1,438 | 1,459 | 2,945 | 1,419 | 1 | 1,796 | |
| Issued | - - | - - | - - | 1,553.00 | 1,166.00 | 1,235.00 | 982.00 | - - | 2,152.00 | 1,436.00 | 1,457.00 | 2,944.00 | 1,417.00 | - - | 1,790.00 | |
| Repurchased | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -6.00 | |
| Other Financing Activities | 536.00 | -2.00 | 557.00 | -2.00 | - - | - - | - - | 966.00 | -40.00 | - - | - - | -52.00 | - - | 1,278.00 | -4.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 11.00 | 45.00 | 29.00 | 24.00 | 8.00 | 17.00 | 15.00 | 7.00 | 7.00 | 165.00 | 16.00 | 14.00 | 310.00 | 357.00 | 81.00 | |
| End of Period | 45.00 | 29.00 | 24.00 | 8.00 | 17.00 | 15.00 | 7.00 | 7.00 | 165.00 | 16.00 | 14.00 | 310.00 | 357.00 | 81.00 | 8.00 | |
| Change | 34.00 | -16.00 | -4.00 | -15.00 | 8.00 | -1.00 | -8.00 | - - | 158.00 | -149.00 | -2.00 | 296.00 | 46.00 | -275.00 | -72.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 99.00 | 92.00 | 99.00 | 116.00 | 138.00 | 166.00 | 186.00 | 189.00 | 193.00 | 236.00 | 276.00 | 267.00 | 262.00 | 300.00 | 388.00 | |
| Stock Based Compensation | - - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 | 10.00 | |
| Other | -2.00 | -8.00 | -14.00 | -13.00 | -35.00 | -33.00 | -32.00 | -27.00 | -6.00 | -41.00 | -19.00 | 66.00 | -83.00 | -38.00 | -70.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 38.00 | -59.00 | -85.00 | -264.00 | -158.00 | -243.00 | 1.00 | -25.00 | -30.00 | -204.00 | -33.00 | 150.00 | -193.00 | -202.00 | -340.00 | |
| Cash Conversion Cycle (CCC) | 85.00 | 74.00 | 54.00 | 89.00 | 72.00 | 94.00 | 67.00 | 60.00 | 54.00 | 60.00 | 63.00 | 47.00 | 42.00 | 54.00 | 72.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |