Technically Speakin...
Industrial Goods: Industrial
H&E Equipment Services Inc. (HEES: NASDAQ)
$14.23 -0.58 | -3.92%
06/04/12 - 01:20 PM ET
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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Latest HEES Headlines from TheStreet
- 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
- H&E Equipment Services Rises On Unusually High Volume (HEES) 03.01.12 | 10:03 am
- H & E Equipment Services Stock Gaps Up On Today's Open (HEES) 08.04.11 | 09:08 am
- H & E Equipment Services Stock Hits New 52-Week High (HEES) 03.29.11 | 02:03 pm
- H & E Equipment Services Incorporated Stock Upgraded (HEES) 03.04.11 | 05:03 pm
- H&E Equipment Reports Net Loss 03.05.09 | 03:03 pm
Press Releases for HEES
- H&E Equipment Services Announces 2012 First Quarter Earnings And Conference Call Date - Business Wire 04.24.12 | 10:04 am
- H&E Equipment Services Reports Fourth Quarter 2011 And Full Year 2011 Results - Business Wire 03.01.12 | 07:03 am
- H&E Equipment Services Announces 2011 Fourth Quarter Earnings And Conference Call Date - Business Wire 02.16.12 | 12:02 pm
- H&E Equipment Services Reports Third Quarter 2011 Results - Business Wire 11.03.11 | 07:11 am
- H&E Equipment Services Reports Second Quarter 2011 Results - Business Wire 08.04.11 | 07:08 am
- H&E Equipment Services Announces 2011 Second Quarter Earnings And Conference Call Date - Business Wire 07.25.11 | 10:07 am
- H&E Equipment Services Reports First Quarter 2011 Results - Business Wire 05.05.11 | 07:05 am
- H&E Equipment Services Announces 2011 First Quarter Earnings And Conference Call Date - Business Wire 04.26.11 | 10:04 am
- H&E Equipment Services Reports Fourth Quarter 2010 And Full Year 2010 Results - Business Wire 03.03.11 | 07:03 am
- H&E Equipment Services Announces 2010 Fourth Quarter And Year-End Earnings And Conference Call Date - Business Wire 02.10.11 | 10:02 am
Partner Headlines for HEES
- 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
- Is Caterpillar Ready To Bounce? - Seeking Alpha 09.16.11 | 05:09 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.07.11 | 09:07 am
- KeyBanc Capital Markets Initiates H&E Equipment Services Coverage (HEES) - Benzinga 03.15.11 | 04:03 pm
- UPDATE 1-H&E Equipment Services posts Q2 loss - Reuters 08.05.10 | 08:08 am
- Bearish MACD for H&E Equipment - Tale of the Tape - Zacks 05.28.10 | 01:05 pm
- Zacks Sell List Highlights: Global Partners LP, W. P. Carey & Co., H&E Equipment Services and MarineMax - Press Releases - Zacks 05.20.10 | 12:05 pm
- WP CAREY&CO LLC (WPC) - Profit Tracks - Zacks 05.20.10 | 01:05 am
- UPDATE 1-H&E Equipment Q1 loss wider than expected - Reuters 05.06.10 | 08:05 am
