Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,000 | 65,000 | 347,000 | 256,000 | 143,000 |
| Depreciation Amortization | 386,000 | 190,000 | 759,000 | 566,000 | 369,000 |
| Income taxes - deferred | 20,000 | 9,000 | 89,000 | 41,000 | 20,000 |
| Accounts receivable | -22,000 | -7,000 | -98,000 | -79,000 | -24,000 |
| Accounts payable and accrued liabilities | 13,000 | -2,000 | 7,000 | 10,000 | -6,000 |
| Other Working Capital | 17,000 | -21,000 | -99,000 | -55,000 | -6,000 |
| Other Operating Activity | 9,000 | 6,000 | 81,000 | 57,000 | 20,000 |
| Operating Cash Flow | $558,000 | $240,000 | $1,086,000 | $796,000 | $516,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,000 | -148,000 | -1,136,000 | -977,000 | -643,000 |
| Net Acquisitions | -290,000 | -148,000 | -430,000 | -332,000 | -272,000 |
| Other Investing Activity | 0 | 0 | -15,000 | -15,000 | -15,000 |
| Investing Cash Flow | $-700,000 | $-296,000 | $-1,581,000 | $-1,324,000 | $-930,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 840,000 | 385,000 | 2,127,000 | 1,755,000 | 1,290,000 |
| Debt Issued | 800,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -10,000 | -5,000 | -16,000 | -12,000 | -8,000 |
| Common Stock Issued | 4,000 | 2,000 | 7,000 | 6,000 | 4,000 |
| Common Stock Repurchased | N/A | N/A | -120,000 | -107,000 | -107,000 |
| Dividend Paid | -39,000 | -20,000 | -73,000 | -56,000 | -38,000 |
| Other Financing Activity | -1,454,000 | -314,000 | -1,413,000 | -1,041,000 | -744,000 |
| Financing Cash Flow | $141,000 | $48,000 | $512,000 | $545,000 | $397,000 |
| Beginning Cash Position | 71,000 | 71,000 | 54,000 | 54,000 | 54,000 |
| End Cash Position | 70,000 | 63,000 | 71,000 | 71,000 | 37,000 |
| Net Cash Flow | $-1,000 | $-8,000 | $17,000 | $17,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,000 | 240,000 | 1,086,000 | 796,000 | 516,000 |
| Capital Expenditure | -539,000 | -211,000 | -1,476,000 | -1,219,000 | -780,000 |
| Free Cash Flow | 19,000 | 29,000 | -390,000 | -423,000 | -264,000 |