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H&E Equipment Services Inc (NASDAQ:HEES)

18.63
Delayed Data
As of 10:56am ET
 -0.26 / -1.38%
Today’s Change
13.47
Today|||52-Week Range
42.38
-33.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.9M28.8M44.1M55.1M
 
 
 
 
 
Depreciation99.4M116.5M138.9M166.5M
 
 
 
 
 
Total Other Cash Flow-14.8M-12.0M-32.9M-31.4M
 
 
 
 
 
Funds From Operations97.5M146.3M166.9M227.1M
 
 
 
 
 
Funds From/For Other Operating Expenses37.2M105.3M28.2M68.8M
 
 
 
 
 
Net Cash Flow - Operating Activities60.4M41.0M138.7M158.3M
 
 
 
 
 
 
InvestingCapital Expenditures-145.7M-305.6M-296.9M-401.7M
 
 
 
 
 
Fixed Asset Disposal64.7M92.6M117.4M105.1M
 
 
 
 
 
Net Cash Flow Investing-80.9M-213.0M-179.6M-296.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings557.9M1.5B1.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-542.0M-1.1B-1.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-554.0K-694.0K-890.0K-1.5M
 
 
 
 
 
Common Dividends0.00-244.4M-855.0K-18.3M
 
 
 
 
Cash Dividends Paid - Total0.00-244.4M-855.0K-18.3M
 
 
 
 
Other Sources - Financing257.0K293.0K307.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.6M156.6M49.7M136.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-4.9M-15.3M8.7M-1.7M