H&E Equipment Services Inc (HEES)
45.26
-3.03
(-6.27%)
USD |
NASDAQ |
May 01, 15:48
H&E Equipment Services Cash from Investing (Quarterly): -156.73M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -156.73M |
| September 30, 2023 | -183.12M |
| June 30, 2023 | -212.48M |
| March 31, 2023 | -56.43M |
| December 31, 2022 | -230.05M |
| September 30, 2022 | -154.08M |
| June 30, 2022 | -128.70M |
| March 31, 2022 | -33.70M |
| December 31, 2021 | 74.70M |
| September 30, 2021 | -77.39M |
| June 30, 2021 | -143.60M |
| March 31, 2021 | -24.68M |
| December 31, 2020 | 10.32M |
| September 30, 2020 | 9.589M |
| June 30, 2020 | -4.895M |
| March 31, 2020 | 6.082M |
| December 31, 2019 | -10.75M |
| September 30, 2019 | -79.01M |
| June 30, 2019 | -102.76M |
| March 31, 2019 | -133.39M |
| December 31, 2018 | -39.43M |
| September 30, 2018 | -112.25M |
| June 30, 2018 | -228.40M |
| March 31, 2018 | -146.15M |
| December 31, 2017 | -26.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -50.74M |
| June 30, 2017 | -62.80M |
| March 31, 2017 | -13.13M |
| December 31, 2016 | -9.961M |
| September 30, 2016 | -70.02M |
| June 30, 2016 | -41.87M |
| March 31, 2016 | 7.446M |
| December 31, 2015 | -13.03M |
| September 30, 2015 | -50.34M |
| June 30, 2015 | -33.18M |
| March 31, 2015 | -5.208M |
| December 31, 2014 | -71.15M |
| September 30, 2014 | -107.43M |
| June 30, 2014 | -97.83M |
| March 31, 2014 | -20.24M |
| December 31, 2013 | -45.18M |
| September 30, 2013 | -52.26M |
| June 30, 2013 | -64.66M |
| March 31, 2013 | -17.49M |
| December 31, 2012 | -40.51M |
| September 30, 2012 | -79.41M |
| June 30, 2012 | -77.88M |
| March 31, 2012 | -15.19M |
| December 31, 2011 | -26.61M |
| September 30, 2011 | -20.84M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-230.05M
Minimum
Dec 2022
74.70M
Maximum
Dec 2021
-78.83M
Average
-77.39M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| Herc Holdings Inc | -296.00M |
| Custom Truck One Source Inc | -30.99M |
| The Aarons Co Inc | -14.57M |
| McGrath RentCorp | -78.11M |
| Willis Lease Finance Corp | 39.37M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 128.98M |
| Cash from Financing (Quarterly) | 29.33M |
| 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 | -20.70% |