Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

H&E Equipment Services Inc. (HEES)

-NMS
36.18 Down 1.23(3.29%) 4:00PM EDT
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.