Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

H&E Equipment Services Inc (NASDAQ:HEES)

22.86
Delayed Data
As of Apr 21
 -0.53 / -2.27%
Today’s Change
12.72
Today|||52-Week Range
27.54
-1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line5.6M7.5M11.7M12.4M
 
 
 
 
 
Depreciation46.2M46.4M48.4M48.7M
 
 
 
 
 
Total Other Cash Flow-7.4M-5.1M-5.2M-7.0M
 
 
 
 
 
Funds From Operations48.4M54.0M62.9M58.4M
 
 
 
 
 
Funds From/For Other Operating Expenses34.6M150.0K21.1M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M53.8M41.8M67.6M
 
 
 
 
 
 
InvestingCapital Expenditures-17.6M-63.0M-88.8M-33.2M
 
 
 
 
 
Fixed Asset Disposal25.0M21.2M18.8M23.2M
 
 
 
 
 
Net Cash Flow Investing7.4M-41.9M-70.0M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings237.3M245.3M285.0M198.6M
 
 
 
 
 
Long Term Debt Reduction-251.1M-241.9M-249.8M-245.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-546.0K-15.0K
 
 
 
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-23.6M-6.3M24.9M-57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.4M5.6M-3.3M649.0K