H&E Equipment Services Inc (HEES)
58.57
-0.01
(-0.02%)
USD |
NASDAQ |
Apr 25, 16:00
58.64
+0.07
(+0.12%)
After-Hours: 20:00
H&E Equipment Services Cash from Financing (TTM): 130.45M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 130.45M |
| September 30, 2023 | 89.99M |
| June 30, 2023 | 77.16M |
| March 31, 2023 | -10.56M |
| December 31, 2022 | -42.67M |
| September 30, 2022 | -41.47M |
| June 30, 2022 | -41.87M |
| March 31, 2022 | -41.90M |
| December 31, 2021 | -42.18M |
| September 30, 2021 | 187.40M |
| June 30, 2021 | 138.61M |
| March 31, 2021 | 21.31M |
| December 31, 2020 | -10.47M |
| September 30, 2020 | -327.33M |
| June 30, 2020 | -256.61M |
| March 31, 2020 | -122.18M |
| December 31, 2019 | 4.255M |
| September 30, 2019 | 43.31M |
| June 30, 2019 | 108.21M |
| March 31, 2019 | 223.86M |
| December 31, 2018 | 129.83M |
| September 30, 2018 | 304.28M |
| June 30, 2018 | 215.37M |
| March 31, 2018 | 95.24M |
| December 31, 2017 | 85.07M |
| Date | Value |
|---|---|
| September 30, 2017 | -88.18M |
| June 30, 2017 | -49.55M |
| March 31, 2017 | -58.55M |
| December 31, 2016 | -62.04M |
| September 30, 2016 | -79.60M |
| June 30, 2016 | -122.27M |
| March 31, 2016 | -130.52M |
| December 31, 2015 | -113.56M |
| September 30, 2015 | -9.015M |
| June 30, 2015 | 46.64M |
| March 31, 2015 | 108.46M |
| December 31, 2014 | 136.58M |
| September 30, 2014 | 73.81M |
| June 30, 2014 | 69.70M |
| March 31, 2014 | 68.37M |
| December 31, 2013 | 49.65M |
| September 30, 2013 | 109.20M |
| June 30, 2013 | 150.95M |
| March 31, 2013 | 153.83M |
| December 31, 2012 | 156.65M |
| September 30, 2012 | 132.28M |
| June 30, 2012 | 55.26M |
| March 31, 2012 | 21.20M |
| December 31, 2011 | 15.61M |
| September 30, 2011 | 13.14M |
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 (TTM) Range, Past 5 Years
-327.33M
Minimum
Sep 2020
187.40M
Maximum
Sep 2021
-7.187M
Average
-10.47M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Herc Holdings Inc | 358.00M |
| Custom Truck One Source Inc | 202.88M |
| The Aarons Co Inc | -72.25M |
| McGrath RentCorp | 296.44M |
| Willis Lease Finance Corp | -57.94M |