Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,298 | -114,849 | -1,185,960 | 284,249 | 115,943 |
| Depreciation Amortization | 2,191,283 | 2,248,817 | 2,424,703 | 2,312,223 | 2,121,045 |
| Income taxes - deferred | -26,529 | 107,942 | -234,810 | 59,743 | 30,354 |
| Accounts receivable | -7,459 | 37,234 | 47,063 | -2,073 | 229,663 |
| Accounts payable and accrued liabilities | 119,054 | -221,179 | 108,530 | 105,979 | -4,708 |
| Other Working Capital | -6,522 | -596,978 | 97,218 | 95,191 | 288,926 |
| Other Operating Activity | -29,850 | 232,327 | 1,178,945 | -50,629 | -176,401 |
| Operating Cash Flow | $2,208,679 | $1,693,314 | $2,435,689 | $2,804,683 | $2,604,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,491 | -3,492 | 0 | N/A | N/A |
| PPE Investments | -1,062,730 | -1,497,697 | -1,656,518 | -1,940,067 | -2,015,929 |
| Net Acquisitions | -47,571 | -76,419 | -70,920 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12,514 | N/A |
| Other Investing Activity | 163,242 | 369,549 | -72,324 | -118,733 | -262,228 |
| Investing Cash Flow | $-943,568 | $-1,208,059 | $-1,799,762 | $-2,058,800 | $-2,278,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,516,560 | -762,034 | 595,440 | 990,229 | 281,874 |
| Debt Issued | 2,635,713 | 1,660,379 | 22,565 | 9,903 | 1,309,437 |
| Debt Repayment | -2,954,233 | -1,149,876 | -860,515 | -996,203 | -1,247,425 |
| Common Stock Issued | 10,843 | 536,500 | 6,754 | 5,599 | 1,284,503 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,259,518 |
| Other Financing Activity | -1,075,129 | -414,040 | -459,568 | -743,615 | -952,736 |
| Financing Cash Flow | $133,754 | $-129,071 | $-695,324 | $-734,087 | $-583,865 |
| Exchange Rate Effect | -10,337 | 35,192 | -76,540 | 43,858 | 87,841 |
| Beginning Cash Position | 985,642 | 594,266 | 730,203 | 674,549 | 843,908 |
| End Cash Position | 2,374,170 | 985,642 | 594,266 | 730,203 | 674,549 |
| Net Cash Flow | $1,388,528 | $391,376 | $-135,937 | $55,654 | $-169,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,208,679 | 1,693,314 | 2,435,689 | 2,804,683 | 2,604,822 |
| Capital Expenditure | -8,620,081 | -7,628,018 | -10,344,750 | -11,347,720 | -11,644,840 |
| Free Cash Flow | -6,411,402 | -5,934,704 | -7,909,061 | -8,543,037 | -9,040,018 |