H&E Equipment Services Inc

H&E Equipment Services Inc

  • Price (EUR)33.60
  • Today's Change-1.00 / -2.89%
  • Shares traded0.00
  • 1 Year change+20.00%
  • Beta--
Data delayed at least 15 minutes, as of Aug 17 2022 17:08 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Net income103(33)87
Non-Cash items(79)71(15)
Cash taxes paid, supplemental4.81(0.22)1.00
Cash interest paid, supplemental527767
Changes in working capital(57)(10)(56)
Total cash from operations260286319
Capital expenditures(453)(135)(353)
Other investing and cash flow items, total28215627
Total cash from investing(171)21(326)
Financing cash flow items(0.14)(52)(0.56)
Total cash dividends paid(40)(40)(39)
Issuance (retirement) of stock, net(2.11)(1.41)(1.68)
Issuance (retirement) of debt, net(0.19)8346
Total cash from financing(42)(10)4.26
Foreign exchange effects------
Net change in cash46297(2.43)
Net cash-begin balance/reserved for future use3111417
Net cash-end balance/reserved for future use35731114
Depreciation, supplemental259263272
Cash interest paid, supplemental527767
Cash taxes paid, supplemental4.81(0.22)1.00
An LSEG Business
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