H&E Equipment Services Inc (NASDAQ:HEES)

17.54
Data as of Jan 30
 -0.46 / -2.56%
Today’s Change
17.40
Today|||52-Week Range
42.38
-37.56%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line14.6M7.4M15.7M15.3M
 
 
 
 
 
Depreciation36.9M37.8M40.4M42.8M
 
 
 
 
 
Total Other Cash Flow-9.7M-7.1M-8.9M-6.1M
 
 
 
 
 
Funds From Operations51.6M42.0M55.6M63.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.3M55.9M3.9M38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities88.9M-13.9M51.7M25.4M
 
 
 
 
 
 
InvestingCapital Expenditures-78.4M-45.7M-126.4M-127.1M
 
 
 
 
 
Fixed Asset Disposal33.3M25.5M28.6M19.7M
 
 
 
 
 
Net Cash Flow Investing-45.2M-20.2M-97.8M-107.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0043.4M
 
 
Long Term Borrowings231.5M266.2M323.3M326.9M
 
 
 
 
 
Long Term Debt Reduction-264.1M-244.7M-275.3M-279.4M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.00-1.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-708.0K-8.8M
 
 
 
Other Sources - Financing-80.0K0.000.00556.0K
 
 
 
Other Uses - Financing0.000.0024.0K-24.0K
 
 
 
Net Cash Flow - Financing-32.7M21.5M47.2M81.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash10.9M-12.6M1.1M-803.0K
 
 
 
 
 

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