H&E Equipment Services Inc (NASDAQ:HEES)

During the Trading Day
24.56 -0.91 / -3.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.56 0.00 / 0.00%
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.9M28.8M44.1M55.1M
Total Other Cash Flow-14.8M-12.0M-32.9M-31.4M
Funds From Operations97.5M146.3M166.9M227.1M
Funds From/For Other Operating Expenses37.2M105.3M28.2M68.8M
Net Cash Flow - Operating Activities60.4M41.0M138.7M158.3M
InvestingCapital Expenditures-145.7M-305.6M-296.9M-401.7M
Fixed Asset Disposal64.7M92.6M117.4M105.1M
Net Cash Flow Investing-80.9M-213.0M-179.6M-296.6M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings557.9M1.5B1.2B1.2B
Long Term Debt Reduction-542.0M-1.1B-1.1B-1.1B
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-554.0K-694.0K-890.0K-1.5M
Common Dividends0.00-244.4M-855.0K-18.3M
Cash Dividends Paid - Total0.00-244.4M-855.0K-18.3M
Other Sources - Financing257.0K293.0K307.0K0.00
Other Uses - Financing0.
Net Cash Flow - Financing15.6M156.6M49.7M136.6M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-4.9M-15.3M8.7M-1.7M

To view my watchlist

Not a member yet?

Sign up now for a free account