H&E Equipment Services Inc (NASDAQ:HEES)

24.56
Delayed Data
As of May 22
 -0.91 / -3.57%
Today’s Change
17.40
Today|||52-Week Range
42.38
-12.57%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line15.7M15.3M16.7M--
 
 
 
 
Depreciation40.4M42.8M45.5M--
 
 
 
 
Total Other Cash Flow-8.9M-6.1M-9.3M--
 
 
 
 
Funds From Operations55.6M63.4M66.1M--
 
 
 
 
Funds From/For Other Operating Expenses3.9M38.0M-28.9M--
 
 
 
 
Net Cash Flow - Operating Activities51.7M25.4M95.0M--
 
 
 
 
 
InvestingCapital Expenditures-126.4M-127.1M-102.5M--
 
 
 
 
Fixed Asset Disposal28.6M19.7M31.3M--
 
 
 
 
Net Cash Flow Investing-97.8M-107.4M-71.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.0043.4M----
 
 
Long Term Borrowings323.3M326.9M318.3M--
 
 
 
 
Long Term Debt Reduction-275.3M-279.4M-278.9M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-1.5M0.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-708.0K-8.8M-8.8M--
 
 
 
 
Other Sources - Financing0.00556.0K-556.0K--
 
 
 
Other Uses - Financing24.0K-24.0K0.00--
 
 
 
Net Cash Flow - Financing47.2M81.2M-13.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.1M-803.0K10.6M0.00
 
 
 
 

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