H&E Equipment Services (HEES)
(Delayed Data from NSDQ)
$47.82 USD
+0.15 (0.31%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $47.76 -0.06 (-0.13%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for H&E Equipment Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 169.29 | 132.17 | 102.54 | -32.67 | 87.21 |
Depreciation/Amortization & Depletion | 396.66 | 303.11 | 265.07 | 330.82 | 290.17 |
Net Change from Assets/Liabilities | -138.78 | -131.10 | -56.98 | -10.19 | -56.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.69 | 9.06 | -51.06 | -1.95 | -1.92 |
Net Cash From Operating Activities | 405.48 | 313.24 | 259.57 | 286.02 | 319.22 |
Property & Equipment | -577.50 | -408.57 | -306.92 | 21.09 | -219.16 |
Acquisition/ Disposition of Subsidiaries | -31.27 | -135.71 | 135.95 | 0.00 | -106.75 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -2.26 | 135.95 | 0.00 | 0.00 |
Net Cash from Investing Activities | -608.76 | -546.54 | -170.98 | 21.09 | -325.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.05 | -1.67 | -2.11 | -1.41 | -1.68 |
Issuance (Repayment) of Debt | 181.48 | -1.14 | -0.19 | -1,208.07 | 45.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
Payment of Dividends & Other Distributions | -40.04 | -39.86 | -39.75 | -39.60 | -39.39 |
Other Financing Activities | -4.94 | 0.00 | -0.14 | -11.40 | -0.56 |
Net Cash from Financing Activities | 130.45 | -42.67 | -42.18 | -10.47 | 4.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -72.83 | -275.97 | 46.41 | 296.64 | -2.43 |
Cash at Beginning of Period | 81.33 | 357.30 | 310.88 | 14.25 | 16.68 |
Cash at End of Period | 8.50 | 81.33 | 357.30 | 310.88 | 14.25 |
Diluted Net EPS | 4.66 | 3.66 | 2.81 | -0.91 | 2.42 |
Fiscal Year End for H&E Equipment Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 59.15 | 25.89 | 169.29 | 115.77 | 66.89 |
Depreciation/Amortization & Depletion | 212.40 | 105.03 | 396.66 | 296.28 | 188.80 |
Net Change from Assets/Liabilities | -33.63 | -31.96 | -138.78 | -121.11 | -113.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.55 | -15.61 | -21.69 | -14.43 | -7.17 |
Net Cash From Operating Activities | 216.36 | 83.35 | 405.48 | 276.50 | 134.91 |
Property & Equipment | -140.65 | -20.72 | -577.50 | -452.04 | -268.92 |
Acquisition/ Disposition of Subsidiaries | -157.66 | -121.57 | -31.27 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -298.31 | -142.29 | -608.76 | -452.04 | -268.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.39 | -3.39 | -6.05 | -6.05 | -3.23 |
Issuance (Repayment) of Debt | 105.52 | 72.93 | 181.48 | 142.13 | 127.74 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.07 | -10.03 | -40.04 | -30.02 | -19.99 |
Other Financing Activities | 0.00 | 0.00 | -4.94 | -4.94 | -4.94 |
Net Cash from Financing Activities | 82.06 | 59.52 | 130.45 | 101.12 | 99.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.11 | 0.58 | -72.83 | -74.41 | -34.43 |
Cash at Beginning of Period | 8.50 | 8.50 | 81.33 | 81.33 | 81.33 |
Cash at End of Period | 8.61 | 9.08 | 8.50 | 6.92 | 46.90 |
Diluted Net EPS | 0.91 | 0.71 | 1.46 | 1.35 | 1.14 |