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H&E Equipment Services Inc (NASDAQ:HEES)

18.77
Delayed Data
As of Sep 04
 -0.12 / -0.64%
Today’s Change
13.47
Today|||52-Week Range
42.38
-33.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line15.3M16.7M6.1M11.5M
 
 
 
 
 
Depreciation42.8M45.5M45.6M46.2M
 
 
 
 
 
Total Other Cash Flow-6.1M-9.3M-6.4M-8.2M
 
 
 
 
 
Funds From Operations63.4M66.1M49.3M57.4M
 
 
 
 
 
Funds From/For Other Operating Expenses38.0M-28.9M48.7M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.4M95.0M558.0K55.1M
 
 
 
 
 
 
InvestingCapital Expenditures-127.1M-102.5M-26.4M-58.4M
 
 
 
 
 
Fixed Asset Disposal19.7M31.3M21.2M25.2M
 
 
 
 
 
Net Cash Flow Investing-107.4M-71.1M-5.2M-33.2M
 
 
 
 
 
 
FinancingShort Term Borrowings43.4M------
 
 
Long Term Borrowings326.9M318.3M263.8M242.0M
 
 
 
 
 
Long Term Debt Reduction-279.4M-278.9M-261.6M-247.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.8M-8.8M-8.8M-8.8M
 
 
 
 
 
Other Sources - Financing556.0K-556.0K0.000.00
 
 
 
Other Uses - Financing-24.0K0.000.000.00
 
 
Net Cash Flow - Financing81.2M-13.3M-6.7M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-803.0K10.6M-11.3M7.3M