H&E Equipment Services Inc (NASDAQ:HEES)

37.78
Delayed Data
As of Apr 20
 -1.12 / -2.88%
Today’s Change
17.44
Today|||52-Week Range
44.24
-7.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line55.1M44.3M37.2M109.7M
 
 
 
 
 
Depreciation166.5M186.5M189.7M193.2M
 
 
 
 
 
Total Other Cash Flow-31.4M-30.4M-24.8M-25.9M
 
 
 
 
 
Funds From Operations227.1M231.1M223.7M226.4M
 
 
 
 
 
Funds From/For Other Operating Expenses68.8M-6.7M46.7M23.6M
 
 
 
 
 
Net Cash Flow - Operating Activities158.3M237.8M177.0M202.9M
 
 
 
 
 
 
InvestingCapital Expenditures-401.7M-205.6M-202.6M-256.7M
 
 
 
 
 
Fixed Asset Disposal105.1M103.8M88.2M103.6M
 
 
 
 
 
Net Cash Flow Investing-296.6M-101.8M-114.4M-153.1M
 
 
 
 
 
 
FinancingShort Term Borrowings---31.2M----
 
 
Long Term Borrowings1.2B982.2M966.1M2.1B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.1B-988.6M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.5M-470.0K-561.0K-783.0K
 
 
 
 
 
Common Dividends-18.3M-37.1M-39.1M-39.2M
 
 
 
 
 
Cash Dividends Paid - Total-18.3M-37.1M-39.1M-39.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing136.6M-144.7M-62.0M108.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.7M-8.7M524.0K158.2M