H&E Equipment Services Inc (NASDAQ:HEES)

Data as of Jan 30
 -0.46 / -2.56%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line14.6M7.4M15.7M15.3M
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--
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.
Net Change In Cash10.9M-12.6M1.1M-803.0K

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