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H&E Equipment Services Inc (NASDAQ:HEES)

23.81
Delayed Data
As of Dec 09
 +0.42 / +1.80%
Today’s Change
10.12
Today|||52-Week Range
23.82
+36.21%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line12.0M5.6M7.5M11.7M
 
 
 
 
 
Depreciation47.4M46.2M46.4M48.4M
 
 
 
 
 
Total Other Cash Flow-9.1M-7.4M-5.1M-5.2M
 
 
 
 
 
Funds From Operations58.4M48.4M54.0M62.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.6M34.6M150.0K21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities83.0M13.7M53.8M41.8M
 
 
 
 
 
 
InvestingCapital Expenditures-46.1M-17.6M-63.0M-88.8M
 
 
 
 
 
Fixed Asset Disposal33.0M25.0M21.2M18.8M
 
 
 
 
 
Net Cash Flow Investing-13.0M7.4M-41.9M-70.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.5M------
 
 
Long Term Borrowings214.4M237.3M245.3M285.0M
 
 
 
 
 
Long Term Debt Reduction-279.2M-251.1M-241.9M-249.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-546.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.7M-9.8M-9.8M-9.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-72.0M-23.6M-6.3M24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.0M-2.4M5.6M-3.3M