H&E Equipment Services Inc (NASDAQ:HEES)

During the Trading Day
24.04 -0.37 / -1.52%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.74 -0.305 / -1.27%
Volume: 12.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line7.4M15.7M15.3M--
Total Other Cash Flow-7.1M-8.9M-6.1M--
Funds From Operations42.0M55.6M63.4M--
Funds From/For Other Operating Expenses55.9M3.9M38.0M--
Net Cash Flow - Operating Activities-13.9M51.7M25.4M--
InvestingCapital Expenditures-45.7M-126.4M-127.1M--
Fixed Asset Disposal25.5M28.6M19.7M--
Net Cash Flow Investing-20.2M-97.8M-107.4M--
FinancingShort Term Borrowings0.000.0043.4M--
Long Term Borrowings266.2M323.3M326.9M--
Long Term Debt Reduction-244.7M-275.3M-279.4M--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-1.5M--
Common Dividends----------
Cash Dividends Paid - Total0.00-708.0K-8.8M--
Other Sources - Financing0.000.00556.0K--
Other Uses - Financing0.0024.0K-24.0K--
Net Cash Flow - Financing21.5M47.2M81.2M--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-12.6M1.1M-803.0K0.00

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