Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 349,977 | 365,471 |
| Depreciation Amortization | 1,799,445 | 1,648,965 |
| Income taxes - deferred | -423,704 | 129,576 |
| Accounts receivable | -668,799 | 57,303 |
| Accounts payable and accrued liabilities | -91,241 | -58,318 |
| Other Working Capital | -293,776 | 109,960 |
| Other Operating Activity | 782,616 | -1,572 |
| Operating Cash Flow | $1,454,518 | $2,251,385 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 556,997 | -56,889 |
| PPE Investments | -2,380,128 | -2,796,287 |
| Purchase Of Investment | -4,379,374 | -11,261 |
| Sale Of Investment | N/A | 21,448 |
| Other Investing Activity | -286,300 | -2,901 |
| Investing Cash Flow | $-6,488,805 | $-2,845,890 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5,038,142 | 535,807 |
| Debt Issued | 8,671,056 | 1,985,981 |
| Debt Repayment | -5,737,961 | -913,635 |
| Common Stock Issued | 2,295,000 | N/A |
| Dividend Paid | -1,185,000 | N/A |
| Other Financing Activity | -3,821,993 | -973,659 |
| Financing Cash Flow | $5,259,244 | $634,494 |
| Exchange Rate Effect | -59,014 | 27,990 |
| Beginning Cash Position | 1,851,961 | 609,986 |
| End Cash Position | 2,017,904 | 677,965 |
| Net Cash Flow | $165,943 | $67,979 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,454,518 | 2,251,385 |
| Capital Expenditure | -12,764,010 | -11,596,460 |
| Free Cash Flow | -11,309,492 | -9,345,075 |