H&E Equipment Services Inc (NASDAQ:HEES)

37.78
Delayed Data
As of Apr 20
 -1.12 / -2.88%
Today’s Change
17.44
Today|||52-Week Range
44.24
-7.06%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line5.4M9.9M8.5M85.9M
 
 
 
 
 
Depreciation47.0M47.9M49.2M49.2M
 
 
 
 
 
Total Other Cash Flow-7.1M-5.9M6.4M-19.3M
 
 
 
 
 
Funds From Operations49.7M57.4M61.9M57.5M
 
 
 
 
 
Funds From/For Other Operating Expenses19.1M-4.7M10.4M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities30.6M62.1M51.5M58.6M
 
 
 
 
 
 
InvestingCapital Expenditures-39.8M-85.3M-74.7M-57.0M
 
 
 
 
 
Fixed Asset Disposal26.7M22.5M23.9M30.6M
 
 
 
 
 
Net Cash Flow Investing-13.1M-62.8M-50.7M-26.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings228.3M256.0M975.3M675.3M
 
 
 
 
 
Long Term Debt Reduction-238.6M-243.6M-966.3M-538.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-753.0K-30.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.8M-9.8M-9.8M-9.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.1M2.7M-1.6M127.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.6M2.0M-811.0K159.7M