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H&E Equipment Services Inc (NASDAQ:HEES)

29.68
BATS BZX Real-Time Price
As of 10:02am ET
 -0.02 / -0.07%
Today’s Change
12.72
Today|||52-Week Range
30.45
+27.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.1M55.1M44.3M37.2M
 
 
 
 
 
Depreciation138.9M166.5M186.5M189.7M
 
 
 
 
 
Total Other Cash Flow-32.9M-31.4M-30.4M-24.8M
 
 
 
 
 
Funds From Operations166.9M227.1M231.1M223.7M
 
 
 
 
 
Funds From/For Other Operating Expenses28.2M68.8M-6.7M46.7M
 
 
 
 
 
Net Cash Flow - Operating Activities138.7M158.3M237.8M177.0M
 
 
 
 
 
 
InvestingCapital Expenditures-296.9M-401.7M-205.6M-202.6M
 
 
 
 
 
Fixed Asset Disposal117.4M105.1M103.8M88.2M
 
 
 
 
 
Net Cash Flow Investing-179.6M-296.6M-101.8M-114.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---31.2M--
 
 
Long Term Borrowings1.2B1.2B982.2M966.1M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.1B-1.1B-988.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-890.0K-1.5M-470.0K-561.0K
 
 
 
 
 
Common Dividends-855.0K-18.3M-37.1M-39.1M
 
 
 
 
 
Cash Dividends Paid - Total-855.0K-18.3M-37.1M-39.1M
 
 
 
 
 
Other Sources - Financing307.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing49.7M136.6M-144.7M-62.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash8.7M-1.7M-8.7M524.0K