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H&E Equipment Services Inc (NASDAQ:HEES)

19.58
BATS BZX Real-Time Price
As of 12:07pm ET
 +0.47 / +2.46%
Today’s Change
10.12
Today|||52-Week Range
21.48
+12.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line11.5M14.8M12.0M5.6M
 
 
 
 
 
Depreciation46.2M47.2M47.4M46.2M
 
 
 
 
 
Total Other Cash Flow-8.2M-6.7M-9.1M-7.4M
 
 
 
 
 
Funds From Operations57.4M66.1M58.4M48.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-33.1M6.6M34.6M
 
 
 
 
 
Net Cash Flow - Operating Activities55.1M99.2M51.8M13.7M
 
 
 
 
 
 
InvestingCapital Expenditures-58.4M-74.7M-46.1M-17.6M
 
 
 
 
 
Fixed Asset Disposal25.2M24.4M33.0M25.0M
 
 
 
 
 
Net Cash Flow Investing-33.2M-50.3M-13.0M7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings242.0M262.1M214.4M237.3M
 
 
 
 
 
Long Term Debt Reduction-247.7M-269.7M-279.2M-251.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-470.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.8M-9.7M-9.7M-9.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.6M-51.5M-40.8M-23.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash7.3M-2.7M-2.0M-2.4M