Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,500 | 69,100 | 160,300 | -19,700 | 111,300 |
| Depreciation Amortization | 475,300 | 451,100 | 436,800 | 400,900 | 425,400 |
| Income taxes - deferred | 10,700 | -10,500 | -228,400 | 12,300 | 22,300 |
| Accounts receivable | -38,300 | -29,900 | -131,600 | -59,200 | -20,100 |
| Accounts payable and accrued liabilities | -12,900 | -1,700 | -10,000 | 9,200 | -5,200 |
| Other Working Capital | -28,400 | -15,900 | -124,300 | -37,800 | -48,100 |
| Other Operating Activity | 181,700 | 96,900 | 246,300 | 127,700 | 10,700 |
| Operating Cash Flow | $635,600 | $559,100 | $349,100 | $433,400 | $496,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,400 | -567,000 | -410,000 | -395,000 | -519,000 |
| Net Acquisitions | -4,200 | N/A | N/A | N/A | 126,400 |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | 2,700 |
| Investing Cash Flow | $-463,600 | $-567,000 | $-410,000 | $-395,000 | $-389,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,230,000 | 737,500 | 561,900 | 1,791,000 | 1,865,000 |
| Debt Issued | 1,204,700 | 6,400 | 119,500 | 1,235,000 | 0 |
| Debt Repayment | -881,700 | -140,500 | -263,700 | -12,400 | -10,000 |
| Common Stock Issued | 3,200 | 2,500 | 1,800 | 10,000 | 5,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -604,500 |
| Other Financing Activity | -1,723,300 | -610,100 | -349,400 | -3,062,300 | -1,361,000 |
| Financing Cash Flow | $-167,100 | $-4,200 | $70,100 | $-38,700 | $-105,400 |
| Exchange Rate Effect | 300 | -1,600 | 1,300 | -400 | -4,300 |
| Beginning Cash Position | 27,800 | 41,500 | 31,000 | 31,700 | 28,000 |
| End Cash Position | 33,000 | 27,800 | 41,500 | 31,000 | 24,700 |
| Net Cash Flow | $5,200 | $-13,700 | $10,500 | $-700 | $-3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,600 | 559,100 | 349,100 | 433,400 | 496,300 |
| Capital Expenditure | -695,300 | -849,000 | -576,000 | -516,100 | -676,900 |
| Free Cash Flow | -59,700 | -289,900 | -226,900 | -82,700 | -180,600 |