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H&E Equipment Services Inc. (HEES)

-NMS
19.24 Down 0.15(0.77%) May 27, 4:00PM EDT
|After Hours : 19.24 0.00 (0.00%) May 27, 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 44,305   55,139   44,140  
Operating Activities, Cash Flows Provided By or Used In
Depreciation187,661  167,616  140,228  
Adjustments To Net Income(829)4,356  (17,513)
Changes In Accounts Receivables13,566  (35,224)6,503  
Changes In Liabilities(22,726)36,210  33,798  
Changes In Inventories(14,517)(66,723)(67,754)
Changes In Other Operating Activities(840)(3,056)(750)
Total Cash Flow From Operating Activities 206,620   158,318   138,652  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(205,569)(401,726)(296,944)
Investments -   -   -  
Other Cash flows from Investing Activities103,810  105,083  117,354  
Total Cash Flows From Investing Activities (101,759) (296,643) (179,590)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,114)(18,325)(855)
Sale Purchase of Stock(470)(1,467)(890)
Net Borrowings(75,254)157,280  51,822  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (113,563) 136,579   49,651  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (8,702) (1,746) 8,713  

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Currency in USD.