Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,300 | 89,700 | 302,000 | 184,000 | 183,800 |
| Depreciation Amortization | 425,400 | 421,300 | 2,859,000 | 2,392,000 | 2,158,300 |
| Income taxes - deferred | 22,300 | 33,400 | 227,000 | 102,000 | 63,300 |
| Accounts receivable | -20,100 | -59,500 | -53,000 | -125,000 | -73,600 |
| Accounts payable and accrued liabilities | -5,200 | -28,800 | 54,000 | 52,000 | -1,100 |
| Other Working Capital | -48,100 | -112,800 | 26,000 | -89,000 | -198,700 |
| Other Operating Activity | 10,700 | 125,900 | 178,000 | 197,000 | 79,100 |
| Operating Cash Flow | $496,300 | $469,200 | $3,593,000 | $2,713,000 | $2,211,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -32,900 |
| PPE Investments | -519,000 | -462,800 | -3,279,000 | -2,661,000 | -1,809,399 |
| Net Acquisitions | 126,400 | N/A | -41,000 | -1,821,000 | -227,100 |
| Purchase Of Investment | N/A | N/A | -213,000 | N/A | N/A |
| Other Investing Activity | 2,700 | 33,500 | -317,000 | -239,000 | -101,201 |
| Investing Cash Flow | $-389,900 | $-429,300 | $-3,850,000 | $-4,721,000 | $-2,170,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,865,000 | 2,480,000 | 9,608,000 | 6,902,000 | 5,567,700 |
| Debt Issued | 0 | 0 | 2,275,000 | 2,237,000 | 3,062,500 |
| Debt Repayment | -10,000 | -9,600 | -1,045,000 | -952,000 | -3,649,300 |
| Common Stock Issued | 5,100 | 21,400 | N/A | N/A | 16,700 |
| Common Stock Repurchased | -604,500 | 0 | -555,000 | N/A | 0 |
| Other Financing Activity | -1,361,000 | -2,525,800 | -10,156,000 | -6,563,000 | -6,484,200 |
| Financing Cash Flow | $-105,400 | $-34,000 | $127,000 | $1,624,000 | $-1,486,600 |
| Exchange Rate Effect | -4,300 | -2,400 | N/A | 6,000 | 3,700 |
| Beginning Cash Position | 28,000 | 15,400 | 541,000 | 919,000 | 2,374,200 |
| End Cash Position | 24,700 | 18,900 | 411,000 | 541,000 | 931,800 |
| Net Cash Flow | $-3,300 | $3,500 | $-130,000 | $-378,000 | $-1,442,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,300 | 469,200 | 3,593,000 | 2,713,000 | 2,211,100 |
| Capital Expenditure | -676,900 | -658,200 | -10,616,000 | -9,909,000 | -9,713,600 |
| Free Cash Flow | -180,600 | -189,000 | -7,023,000 | -7,196,000 | -7,502,500 |