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H&E Equipment Services Inc (NASDAQ:HEES)

27.17
Delayed Data
As of Sep 22
 +0.54 / +2.03%
Today’s Change
12.72
Today|||52-Week Range
27.54
+16.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line11.7M12.4M5.4M9.9M
 
 
 
 
 
Depreciation48.4M48.7M47.0M47.9M
 
 
 
 
 
Total Other Cash Flow-5.2M-7.0M-7.1M-5.9M
 
 
 
 
 
Funds From Operations62.9M58.4M49.7M57.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.1M-9.1M19.1M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities41.8M67.6M30.6M62.1M
 
 
 
 
 
 
InvestingCapital Expenditures-88.8M-33.2M-39.8M-85.3M
 
 
 
 
 
Fixed Asset Disposal18.8M23.2M26.7M22.5M
 
 
 
 
 
Net Cash Flow Investing-70.0M-10.0M-13.1M-62.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings285.0M198.6M228.3M256.0M
 
 
 
 
 
Long Term Debt Reduction-249.8M-245.8M-238.6M-243.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-546.0K-15.0K0.000.00
 
 
 
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 - Financing24.9M-57.0M-20.1M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.3M649.0K-2.6M2.0M