H&E Equipment Services Inc. (HEES)
NASDAQ: Industrial Goods
$16.04
-0.14 | -0.87%
-0.14 | -0.87%
Today's Range:
15.87 -
16.22
HEES Avg. Daily Volume:
332,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.93M | -25.46M | -11.94M | 43.30M |
| Operating Gains/Losses | -19.58M | 0.00 | 0.00 | -36.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.38M | -30.30M | 75.05M | -799.00K |
| (Increase) Decrease in Inventories | -21.56M | -6.76M | 23.18M | -28.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.57M | 29.57M | -64.80M | 8.77M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 3.29M |
| (Increase) Decrease In Other Working Capital | -14.24M | -19.02M | -44.84M | -35.16M |
| Other Non-Cash Items | 4.72M | -8.86M | -3.22M | 28.71M |
| Net Cash From Continuing Operations | 60.38M | 17.94M | 72.90M | 120.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.38M | 17.94M | 72.90M | 120.47M |
| Sale of Property, Plant & Equipment | 64.74M | 48.23M | 72.42M | 124.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -145.67M | -77.90M | -34.52M | -150.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -10.46M |
| 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 | -80.93M | -29.67M | 37.90M | -36.68M |
| Issuance of Debt | 0.00 | 0.00 | 536.31M | 1.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -541.98M | -1.36M | -612.93M | -1.09B |
| Repurchase of Capital Stock | -554.00K | -212.00K | -110.00K | -42.58M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 558.14M | -2.89M | 0.00 | -44.00K |
| Net Cash From Financing Activities | 15.61M | -4.46M | -76.73M | -87.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.93M | -16.19M | 34.07M | -3.50M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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