H&E Equipment Services Inc (HEES)
46.65
-0.40
(-0.85%)
USD |
NASDAQ |
May 03, 16:00
46.61
-0.04
(-0.09%)
After-Hours: 20:00
H&E Equipment Services Cash from Financing (TTM): 168.14M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 168.14M |
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 |
Date | Value |
---|---|
December 31, 2017 | 85.07M |
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 |
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
1.579M
Average
-3.108M
Median
Cash from Financing (TTM) Benchmarks
Herc Holdings Inc | 358.00M |
Custom Truck One Source Inc | 194.52M |
The Aarons Co Inc | -72.25M |
McGrath RentCorp | 88.62M |
Willis Lease Finance Corp | -57.94M |