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H&E Equipment Services Inc (NASDAQ:HEES)

10.43
Delayed Data
As of Feb 09
 -0.53 / -4.84%
Today’s Change
10.15
Today|||52-Week Range
28.22
-40.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line16.7M6.1M11.5M14.8M
 
 
 
 
 
Depreciation45.5M45.6M46.2M47.2M
 
 
 
 
 
Total Other Cash Flow-9.3M-6.4M-8.2M-6.7M
 
 
 
 
 
Funds From Operations66.1M49.3M57.4M66.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.9M48.7M2.3M-33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities95.0M558.0K55.1M99.2M
 
 
 
 
 
 
InvestingCapital Expenditures-102.5M-26.4M-58.4M-74.7M
 
 
 
 
 
Fixed Asset Disposal31.3M21.2M25.2M24.4M
 
 
 
 
 
Net Cash Flow Investing-71.1M-5.2M-33.2M-50.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings318.3M263.8M242.0M262.1M
 
 
 
 
 
Long Term Debt Reduction-278.9M-261.6M-247.7M-269.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-470.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.8M-8.8M-8.8M-9.7M
 
 
 
 
 
Other Sources - Financing-556.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.3M-6.7M-14.6M-51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.6M-11.3M7.3M-2.7M