H&E Equipment Services Inc (NASDAQ:HEES)

Data as of Jan 30
 -0.46 / -2.56%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-25.5M8.9M28.8M44.1M
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
InvestingCapital Expenditures-77.9M-145.7M-305.6M-296.9M
Fixed Asset Disposal48.2M64.7M92.6M117.4M
Net Cash Flow Investing-29.7M-80.9M-213.0M-179.6M
FinancingShort Term Borrowings0.
Long Term Borrowings-2.9M557.9M1.5B1.2B
Long Term Debt Reduction-1.4M-542.0M-1.1B-1.1B
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed-212.0K-554.0K-694.0K-890.0K
Common Dividends0.000.00-244.4M-855.0K
Cash Dividends Paid - Total0.000.00-244.4M-855.0K
Other Sources - Financing0.00257.0K293.0K307.0K
Other Uses - Financing0.
Net Cash Flow - Financing-4.5M15.6M156.6M49.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-16.2M-4.9M-15.3M8.7M

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