H&E Equipment Services Inc (NASDAQ:HEES)

18.00
Data as of Jan 29
 -0.01 / -0.06%
Today’s Change
17.71
Today|||52-Week Range
42.38
-35.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-25.5M8.9M28.8M44.1M
 
 
 
 
 
Depreciation92.3M99.4M116.5M138.9M
 
 
 
 
 
Total Other Cash Flow-7.5M-14.8M-12.0M-32.9M
 
 
 
 
 
Funds From Operations46.1M97.5M146.3M166.9M
 
 
 
 
 
Funds From/For Other Operating Expenses28.2M37.2M105.3M28.2M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9M60.4M41.0M138.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal48.2M64.7M92.6M117.4M
 
 
 
 
 
Net Cash Flow Investing-29.7M-80.9M-213.0M-179.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-244.4M-855.0K
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-4.5M15.6M156.6M49.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-16.2M-4.9M-15.3M8.7M
 
 
 
 
 

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