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H&E Equipment Services Inc (NASDAQ:HEES)

During the Trading Day
17.94 +0.38 / +2.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.94 +0.0016 / +0.01%
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line15.7M15.3M16.7M6.1M
Total Other Cash Flow-8.9M-6.1M-9.3M-6.4M
Funds From Operations55.6M63.4M66.1M49.3M
Funds From/For Other Operating Expenses3.9M38.0M-28.9M48.7M
Net Cash Flow - Operating Activities51.7M25.4M95.0M558.0K
InvestingCapital Expenditures-126.4M-127.1M-102.5M-26.4M
Fixed Asset Disposal28.6M19.7M31.3M21.2M
Net Cash Flow Investing-97.8M-107.4M-71.1M-5.2M
FinancingShort Term Borrowings0.0043.4M----
Long Term Borrowings323.3M326.9M318.3M263.8M
Long Term Debt Reduction-275.3M-279.4M-278.9M-261.6M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-1.5M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-708.0K-8.8M-8.8M-8.8M
Other Sources - Financing0.00556.0K-556.0K0.00
Other Uses - Financing24.0K-24.0K0.000.00
Net Cash Flow - Financing47.2M81.2M-13.3M-6.7M
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
Net Change In Cash1.1M-803.0K10.6M-11.3M