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H&E Equipment Services Inc (HEES)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 55.14M 44.14M 28.84M 8.93M
Operating Gains/Losses -38.05M -41.12M -20.97M -19.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.22M 6.50M -39.81M -9.38M
(Increase) Decrease in Inventories -66.72M -67.75M -43.14M -21.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.44M 31.66M -26.89M 4.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 50.71M 2.20M 4.52M -14.24M
Other Non-Cash Items 5.59M 6.91M 7.41M 4.72M
Net Cash From Continuing Operations 158.32M 138.65M 41.02M 60.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 158.32M 138.65M 41.02M 60.38M
Sale of Property, Plant & Equipment 105.08M 117.35M 92.60M 64.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -401.73M -296.94M -305.59M -145.67M
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 -296.64M -179.59M -212.99M -80.93M
Issuance of Debt 0.00 107.25M 520.73M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.08B -1.11B -1.15B -541.98M
Repurchase of Capital Stock -1.47M -890.00K -694.00K -554.00K
Payment of Cash Dividends -18.32M -855.00K -244.38M 0.00
Other Financing Charges, Net 1.23B 1.06B 1.03B 558.14M
Net Cash From Financing Activities 136.58M 49.65M 156.65M 15.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.75M 8.71M -15.32M -4.93M

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HEES H&E Equipment Services Inc

Chart of HEES

Analysts Ratings for HEES

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HEES Chatter

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