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Industrial Goods: Industrial
H&E Equipment Services Inc. (HEES: NASDAQ)
$22.41 0.04 | 0.18%
05/20/13 - 04:00 PM ET
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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Latest HEES Headlines from TheStreet
- 4 Stocks Rising on Big Volume 03.07.13 | 08:03 am
- 'Mad Money' Lightning Round: Sell EMC Now 02.26.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Don't Panic! 02.25.13 | 08:02 pm
- 5 Stocks Poised for Breakouts 01.04.13 | 01:01 pm
- 3 Stocks Spiking Higher on Unusual Volume 01.03.13 | 12:01 pm
- 8 Stocks Rising on Monster Volume 04.18.12 | 12:04 pm
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- H&E Equipment Services Reaches New 52-Week High (HEES) 03.19.12 | 03:03 pm
- 8 Stocks Rising on Huge Volume 03.02.12 | 01:03 pm
- H&E Equipment Services Reaches New 52-Week High (HEES) 03.02.12 | 11:03 am
Press Releases for HEES
- H&E Equipment Services Reports Fourth Quarter 2012 Results - Business Wire 03.05.13 | 07:03 am
- H&E Equipment Services Announces 2012 Fourth Quarter Earnings And Conference Call Date - Business Wire 02.20.13 | 10:02 am
- H&E Equipment Services, Inc. Announces Closing Of Senior Notes Offering - Business Wire 02.04.13 | 02:02 pm
- H&E Equipment Services, Inc. Announces Pricing Of Senior Notes Offering - Business Wire 01.30.13 | 05:01 pm
- H&E Equipment Services Reports Third Quarter 2012 Results - Business Wire 11.01.12 | 07:11 am
- H&E Equipment Services Announces 2012 Third Quarter Earnings And Conference Call Date - Business Wire 10.23.12 | 03:10 pm
- H&E Equipment Services, Inc. Declares One-Time Special Cash Dividend Of $7.00 Per Share - Business Wire 08.20.12 | 05:08 pm
- H&E Equipment Services, Inc. Announces Closing Of Senior Notes Offering And Early Settlement Of Tender Offer And Consent Solicitation - Business Wire 08.20.12 | 11:08 am
- H&E Equipment Services, Inc. Announces Pricing Of Senior Notes Offering - Business Wire 08.10.12 | 11:08 am
- H&E Equipment Services, Inc. Announces Commencement Of Offering Of Senior Notes - Business Wire 08.06.12 | 08:08 am
Partner Headlines for HEES
- United Rentals Lifts On Commercial Construction - Investor's Business Daily 04.12.13 | 04:04 pm
- United Rentals Finding Support At 50-Day Average - Investor's Business Daily 03.11.13 | 04:03 pm
- Futures Point Firmly Higher; Ascena Retail Spikes On Earnings - Investor's Business Daily 03.05.13 | 08:03 am
- Pre-Market Earnings Report for March 5, 2013 : BNS, QUAD, HEES, RIGL, MEMP, CKP, CVGW, MCGC, BKR - NASDAQ 03.04.13 | 09:03 pm
- ChartWatch: HEES Stays Above Key Trend Line - NASDAQ 02.27.13 | 07:02 pm
- Construction Driving Growth For United Rentals, H&E Equipment - Investor's Business Daily 02.11.13 | 05:02 pm
- Several Construction, Mortgage Stocks Near New Highs - Investor's Business Daily 01.22.13 | 04:01 pm
- H&E Equipment Services - Aggressive Growth - Zacks 08.08.12 | 01:08 am
- H&E Equipment Services - Aggressive Growth - Zacks 05.25.12 | 01:05 am
- H&E Equipment Services - Aggressive Growth - Zacks 04.02.12 | 01:04 am
