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    H&E Equipment Services Inc. (HEES)

    -NMS
    19.09 Down 1.22(6.01%) Jun 24, 4:00PM EDT
    |After Hours : 19.09 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 5,574   11,967   14,772   11,480  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,503  47,745  47,509  46,548  
    Adjustments To Net Income(3,714)(1,295)3,811  (673)
    Changes In Accounts Receivables573  (1,716)148  (16,679)
    Changes In Liabilities(11,614)21,855  (32,453)6,234  
    Changes In Inventories(23,235)4,156  29,254  11,818  
    Changes In Other Operating Activities(349)2,811  2,414  (3,644)
    Total Cash Flow From Operating Activities 13,738   85,523   65,455   55,084  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,586)(46,068)(74,710)(58,399)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities25,032  33,041  24,371  25,214  
    Total Cash Flows From Investing Activities 7,446   (13,027) (50,339) (33,185)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,753)(9,744)(9,741)(8,814)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(13,858)(64,780)(7,579)(5,776)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (23,611) (74,524) (17,790) (14,590)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,427) (2,028) (2,674) 7,309  

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    Currency in USD.