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H&E Equipment Services Inc (NASDAQ:HEES)

19.21
Delayed Data
As of 4:00pm ET
 +0.68 / +3.64%
Today’s Change
10.12
Today|||52-Week Range
24.65
+9.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line28.8M44.1M55.1M44.3M
 
 
 
 
 
Depreciation116.5M138.9M166.5M186.5M
 
 
 
 
 
Total Other Cash Flow-12.0M-32.9M-31.4M-30.4M
 
 
 
 
 
Funds From Operations146.3M166.9M227.1M231.1M
 
 
 
 
 
Funds From/For Other Operating Expenses105.3M28.2M68.8M24.5M
 
 
 
 
 
Net Cash Flow - Operating Activities41.0M138.7M158.3M206.6M
 
 
 
 
 
 
InvestingCapital Expenditures-305.6M-296.9M-401.7M-205.6M
 
 
 
 
 
Fixed Asset Disposal92.6M117.4M105.1M103.8M
 
 
 
 
 
Net Cash Flow Investing-213.0M-179.6M-296.6M-101.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.5B1.2B1.2B982.2M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-694.0K-890.0K-1.5M-470.0K
 
 
 
 
 
Common Dividends-244.4M-855.0K-18.3M-37.1M
 
 
 
 
 
Cash Dividends Paid - Total-244.4M-855.0K-18.3M-37.1M
 
 
 
 
 
Other Sources - Financing293.0K307.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing156.6M49.7M136.6M-113.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-15.3M8.7M-1.7M-8.7M