Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,700 | 302,000 | 184,000 | 183,800 | -31,298 |
| Depreciation Amortization | 421,300 | 2,859,000 | 2,392,000 | 2,158,300 | 2,191,283 |
| Income taxes - deferred | 33,400 | 227,000 | 102,000 | 63,300 | -26,529 |
| Accounts receivable | -59,500 | -53,000 | -125,000 | -73,600 | -7,459 |
| Accounts payable and accrued liabilities | -28,800 | 54,000 | 52,000 | -1,100 | 119,054 |
| Other Working Capital | -112,800 | 26,000 | -89,000 | -198,700 | -6,522 |
| Other Operating Activity | 125,900 | 178,000 | 197,000 | 79,100 | -29,850 |
| Operating Cash Flow | $469,200 | $3,593,000 | $2,713,000 | $2,211,100 | $2,208,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -32,900 | 3,491 |
| PPE Investments | -462,800 | -3,279,000 | -2,661,000 | -1,809,399 | -1,062,730 |
| Net Acquisitions | N/A | -41,000 | -1,821,000 | -227,100 | -47,571 |
| Purchase Of Investment | N/A | -213,000 | N/A | N/A | N/A |
| Other Investing Activity | 33,500 | -317,000 | -239,000 | -101,201 | 163,242 |
| Investing Cash Flow | $-429,300 | $-3,850,000 | $-4,721,000 | $-2,170,600 | $-943,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,480,000 | 9,608,000 | 6,902,000 | 5,567,700 | 1,516,560 |
| Debt Issued | 0 | 2,275,000 | 2,237,000 | 3,062,500 | 2,635,713 |
| Debt Repayment | -9,600 | -1,045,000 | -952,000 | -3,649,300 | -2,954,233 |
| Common Stock Issued | 21,400 | N/A | N/A | 16,700 | 10,843 |
| Common Stock Repurchased | 0 | -555,000 | N/A | 0 | N/A |
| Other Financing Activity | -2,525,800 | -10,156,000 | -6,563,000 | -6,484,200 | -1,075,129 |
| Financing Cash Flow | $-34,000 | $127,000 | $1,624,000 | $-1,486,600 | $133,754 |
| Exchange Rate Effect | -2,400 | N/A | 6,000 | 3,700 | -10,337 |
| Beginning Cash Position | 15,400 | 541,000 | 919,000 | 2,374,200 | 985,642 |
| End Cash Position | 18,900 | 411,000 | 541,000 | 931,800 | 2,374,170 |
| Net Cash Flow | $3,500 | $-130,000 | $-378,000 | $-1,442,400 | $1,388,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,200 | 3,593,000 | 2,713,000 | 2,211,100 | 2,208,679 |
| Capital Expenditure | -658,200 | -10,616,000 | -9,909,000 | -9,713,600 | -8,620,081 |
| Free Cash Flow | -189,000 | -7,023,000 | -7,196,000 | -7,502,500 | -6,411,402 |