H&E Equipment Services (HEES) Cash Flow Statement

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Net loss	24.74M
Depreciation and amortization on property and equipment
Depreciation on rental equipment	120.7M
Amortization of loan discounts and deferred financing costs
Amortization of intangible assets
Provision for losses on accounts receivable	2.72M
Provision for inventory obsolescence	82K
Decrease in deferred income taxes	17.19M
Stock-based compensation expense	2.31M
Gain on sales of property and equipment, net
Gain on sales of rental equipment, net	-21.45M
Receivables, net	5.77M
Inventories, net	-15.22M
Prepaid expenses and other assets	1.16M
Accounts payable	-18.55M
Manufacturer flooring plans payable	-24.21M
Accrued expenses payable and other liabilities
Deferred compensation payable	-348K
Net cash used in operating activities
Purchases of property and equipment
Purchases of rental equipment	-152.64M
Proceeds from sales of property and equipment
Proceeds from sales of rental equipment	62.26M
Net cash provided by (used in) investing activities
Purchases of treasury stock	-546K
Borrowings on senior secured credit facility
Payments on senior secured credit facility	-742.65M
Payments of capital lease obligations	-151K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash	-125K
Cash, beginning of period	7.16M
Cash, end of period	7.03M
Assets transferred from new and used inventory to rental fleet	37.96M
Interest	50.18M
Income taxes paid, net of refunds received	271K

Entities mentioned with HEES

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