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H&E Equipment Services Inc (NASDAQ:HEES)

19.18
Delayed Data
As of 11:24am ET
 +0.41 / +2.18%
Today’s Change
10.12
Today|||52-Week Range
26.15
+9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line6.1M11.5M14.8M12.0M
 
 
 
 
 
Depreciation45.6M46.2M47.2M47.4M
 
 
 
 
 
Total Other Cash Flow-6.4M-8.2M-6.7M-9.1M
 
 
 
 
 
Funds From Operations49.3M57.4M66.1M58.4M
 
 
 
 
 
Funds From/For Other Operating Expenses48.7M2.3M-33.1M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities558.0K55.1M99.2M51.8M
 
 
 
 
 
 
InvestingCapital Expenditures-26.4M-58.4M-74.7M-46.1M
 
 
 
 
 
Fixed Asset Disposal21.2M25.2M24.4M33.0M
 
 
 
 
 
Net Cash Flow Investing-5.2M-33.2M-50.3M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings263.8M242.0M262.1M214.4M
 
 
 
 
 
Long Term Debt Reduction-261.6M-247.7M-269.7M-279.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-470.0K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.8M-8.8M-9.7M-9.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.7M-14.6M-51.5M-40.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-11.3M7.3M-2.7M-2.0M