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Tuesday, December 1, 2009, 9:21PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
H&E Equipment Services Inc. (HEES)At 4:00PM ET: 9.76  Up 0.50 (5.40%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income43,296  64,626  32,714  
Operating Activities, Cash Flows Provided By or Used In
Depreciation119,094  105,655  87,354  
Adjustments To Net Income15,491  8,748  19,415  
Changes In Accounts Receivables(799)(31,448)(2,861)
Changes In Liabilities(23,099)13,608  57,244  
Changes In Inventories(28,064)(57,431)(69,949)
Changes In Other Operating Activities(5,452)336  (6,188)
Total Cash Flow From Operating Activities120,467  104,094  117,729  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(150,458)(212,009)(242,776)
Investments -   -   -  
Other Cashflows from Investing Activities113,783  23,362  50,788  
Total Cash Flows From Investing Activities(36,675)(188,647)(191,988)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(42,577)(13,431)207,018  
Net Borrowings(44,667)103,399  (129,083)
Other Cash Flows from Financing Activities(44)44   -  
Total Cash Flows From Financing Activities(87,288)90,012  77,935  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,496)$5,459  $3,676  


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