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    H&E Equipment Services Inc. (HEES)

    -NMS
    28.39 Up 0.33(1.18%) Dec 19, 4:00PM EST
    |After Hours : 28.39 Up 0.00 (0.02%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 44,140   28,836   8,926  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation140,228  118,068  100,786  
    Adjustments To Net Income(17,513)(586)(12,165)
    Changes In Accounts Receivables6,503  (39,808)(9,382)
    Changes In Liabilities33,798  (22,333)(9,680)
    Changes In Inventories(67,754)(43,137)(21,561)
    Changes In Other Operating Activities(750)(17)3,461  
    Total Cash Flow From Operating Activities 138,652   41,023   60,385  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(296,944)(305,590)(145,668)
    Investments -   -   -  
    Other Cash flows from Investing Activities117,354  92,600  64,740  
    Total Cash Flows From Investing Activities (179,590) (212,990) (80,928)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(855)(244,381) -  
    Sale Purchase of Stock(890)(694)(554)
    Net Borrowings51,822  404,655  15,906  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 49,651   156,646   15,609  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,713   (15,321) (4,934)

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    Currency in USD.