-0.11 | -0.49%
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H&E Equipment Services Inc. (HEES)
NASDAQ: Industrial Goods
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.84M | 8.93M | -25.46M | -11.94M |
| Operating Gains/Losses | -20.97M | -19.58M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.81M | -9.38M | -30.30M | 75.05M |
| (Increase) Decrease in Inventories | -43.14M | -21.56M | -6.76M | 23.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -26.89M | 4.57M | 29.57M | -64.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.52M | -14.24M | -19.02M | -44.84M |
| Other Non-Cash Items | 7.41M | 4.72M | -8.86M | -3.22M |
| Net Cash From Continuing Operations | 41.02M | 60.38M | 17.94M | 72.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.02M | 60.38M | 17.94M | 72.90M |
| Sale of Property, Plant & Equipment | 92.60M | 64.74M | 48.23M | 72.42M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -305.59M | -145.67M | -77.90M | -34.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.99M | -80.93M | -29.67M | 37.90M |
| Issuance of Debt | 520.72M | 0.00 | 0.00 | 536.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.15B | -541.98M | -1.36M | -612.93M |
| Repurchase of Capital Stock | -694.00K | -554.00K | -212.00K | -110.00K |
| Payment of Cash Dividends | -244.38M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.03B | 558.14M | -2.89M | 0.00 |
| Net Cash From Financing Activities | 156.65M | 15.61M | -4.46M | -76.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.32M | -4.93M | -16.19M | 34.07M |
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