H&E Equipment Services Inc (NASDAQ:HEES)

24.49
Delayed Data
As of Apr 24
 -1.09 / -4.26%
Today’s Change
17.40
Today|||52-Week Range
42.38
-12.82%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line7.4M15.7M15.3M16.7M
 
 
 
 
 
Depreciation37.8M40.4M42.8M45.5M
 
 
 
 
 
Total Other Cash Flow-7.1M-8.9M-6.1M-9.3M
 
 
 
 
 
Funds From Operations42.0M55.6M63.4M66.1M
 
 
 
 
 
Funds From/For Other Operating Expenses55.9M3.9M38.0M-28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.9M51.7M25.4M95.0M
 
 
 
 
 
 
InvestingCapital Expenditures-45.7M-126.4M-127.1M-102.5M
 
 
 
 
 
Fixed Asset Disposal25.5M28.6M19.7M31.3M
 
 
 
 
 
Net Cash Flow Investing-20.2M-97.8M-107.4M-71.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0043.4M--
 
 
Long Term Borrowings266.2M323.3M326.9M318.3M
 
 
 
 
 
Long Term Debt Reduction-244.7M-275.3M-279.4M-278.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.5M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-708.0K-8.8M-8.8M
 
 
 
 
Other Sources - Financing0.000.00556.0K-556.0K
 
 
 
Other Uses - Financing0.0024.0K-24.0K0.00
 
 
 
Net Cash Flow - Financing21.5M47.2M81.2M-13.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-12.6M1.1M-803.0K10.6M
 
 
 
 
 

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