H&E Equipment Services Inc (HEES)
59.10
+0.53
(+0.90%)
USD |
NASDAQ |
Apr 26, 15:08
H&E Equipment Services Cash from Financing (Quarterly): 29.33M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.33M |
| September 30, 2023 | 1.546M |
| June 30, 2023 | 77.76M |
| March 31, 2023 | 21.82M |
| December 31, 2022 | -11.13M |
| September 30, 2022 | -11.28M |
| June 30, 2022 | -9.968M |
| March 31, 2022 | -10.28M |
| December 31, 2021 | -9.939M |
| September 30, 2021 | -11.68M |
| June 30, 2021 | -9.997M |
| March 31, 2021 | -10.57M |
| December 31, 2020 | 219.65M |
| September 30, 2020 | -60.47M |
| June 30, 2020 | -127.30M |
| March 31, 2020 | -42.35M |
| December 31, 2019 | -97.21M |
| September 30, 2019 | 10.25M |
| June 30, 2019 | 7.134M |
| March 31, 2019 | 84.08M |
| December 31, 2018 | -58.16M |
| September 30, 2018 | 75.15M |
| June 30, 2018 | 122.79M |
| March 31, 2018 | -9.949M |
| December 31, 2017 | 116.29M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.76M |
| June 30, 2017 | 2.656M |
| March 31, 2017 | -20.12M |
| December 31, 2016 | -56.97M |
| September 30, 2016 | 24.88M |
| June 30, 2016 | -6.347M |
| March 31, 2016 | -23.61M |
| December 31, 2015 | -74.52M |
| September 30, 2015 | -17.79M |
| June 30, 2015 | -14.59M |
| March 31, 2015 | -6.659M |
| December 31, 2014 | 30.02M |
| September 30, 2014 | 37.86M |
| June 30, 2014 | 47.23M |
| March 31, 2014 | 21.46M |
| December 31, 2013 | -32.74M |
| September 30, 2013 | 33.75M |
| June 30, 2013 | 45.90M |
| March 31, 2013 | 2.744M |
| December 31, 2012 | 26.80M |
| September 30, 2012 | 75.50M |
| June 30, 2012 | 48.78M |
| March 31, 2012 | 5.558M |
| December 31, 2011 | 2.437M |
| September 30, 2011 | -1.518M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-127.30M
Minimum
Jun 2020
219.65M
Maximum
Dec 2020
-2.353M
Average
-9.997M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Herc Holdings Inc | 48.00M |
| Custom Truck One Source Inc | 60.32M |
| The Aarons Co Inc | 2.939M |
| McGrath RentCorp | 82.81M |
| Willis Lease Finance Corp | 12.27M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 128.98M |
| Cash from Investing (Quarterly) | -156.73M |
| Free Cash Flow | -340.35M |
| Free Cash Flow Per Share (Quarterly) | -1.069 |
| Free Cash Flow to Equity (Quarterly) | -78.61M |
| Free Cash Flow to Firm (Quarterly) | -25.67M |
| Free Cash Flow Yield | -15.85% |