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H&E Equipment Services Inc (NASDAQ:HEES)

36.36
Delayed Data
As of Nov 21
 +1.60 / +4.60%
Today’s Change
17.02
Today|||52-Week Range
36.44
+56.39%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line12.4M5.4M9.9M8.5M
 
 
 
 
 
Depreciation48.7M47.0M47.9M49.2M
 
 
 
 
 
Total Other Cash Flow-7.0M-7.1M-5.9M6.4M
 
 
 
 
 
Funds From Operations58.4M49.7M57.4M61.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M19.1M-4.7M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities67.6M30.6M62.1M51.5M
 
 
 
 
 
 
InvestingCapital Expenditures-33.2M-39.8M-85.3M-74.7M
 
 
 
 
 
Fixed Asset Disposal23.2M26.7M22.5M23.9M
 
 
 
 
 
Net Cash Flow Investing-10.0M-13.1M-62.8M-50.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings198.6M228.3M256.0M975.3M
 
 
 
 
 
Long Term Debt Reduction-245.8M-238.6M-243.6M-966.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.0K0.000.00-753.0K
 
 
 
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 - Financing-57.0M-20.1M2.7M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash649.0K-2.6M2.0M-811.0K