HEES - H & E Equipment Services Incorporated

$11.20 0.09 | 0.81%
Today's Range: 10.86 - 11.26
HEES Avg. Daily Volume: 92,400
12/16/09 - 2:06 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 43.30M 64.63M 32.71M 28.16M
Operating Gains/Losses -36.23M -34.00M -33.26M -21.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -799.00K -31.45M -2.86M -32.13M
(Increase) Decrease in Inventories -28.06M -57.43M -69.95M -44.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.77M 14.65M 59.12M 57.31M
(Decrease) Increase In Other Current Liabilities 3.29M 289.00K 6.57M -14.30M
(Increase) Decrease In Other Working Capital -35.16M -1.33M -8.45M 0.00
Other Non-Cash Items 28.71M 3.88M 43.71M 0.00
Net Cash From Continuing Operations 120.47M 104.09M 117.73M 35.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.47M 104.09M 117.73M 35.90M
Sale of Property, Plant & Equipment 124.24M 123.54M 107.75M 960.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 87.03M
Purchases of Property, Plant & Equipment -150.46M -212.01M -242.78M -171.06M
Acquisitions -10.46M -100.18M -56.96M 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 -36.68M -188.65M -191.99M -83.08M
Issuance of Debt 1.04B 1.08B 1.17B 616.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 207.02M 0.00
Repayment of Long-Term Debt -1.09B -971.82M -1.29B -566.99M
Repurchase of Capital Stock -42.58M -13.43M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -44.00K -841.00K -9.08M -92.00K
Net Cash From Financing Activities -87.29M 90.01M 77.94M 49.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.50M 5.46M 3.68M 2.27M
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