Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,000 | 330,000 | 232,000 | 131,000 | 58,000 |
| Depreciation Amortization | 179,000 | 635,000 | 461,000 | 295,000 | 141,000 |
| Income taxes - deferred | 3,000 | 83,000 | 78,000 | 43,000 | 5,000 |
| Accounts receivable | 13,000 | -172,000 | -156,000 | -83,000 | -23,000 |
| Accounts payable and accrued liabilities | 8,000 | -23,000 | -2,000 | -23,000 | -9,000 |
| Other Working Capital | -8,000 | -179,000 | -185,000 | -128,000 | -68,000 |
| Other Operating Activity | -27,000 | 243,000 | 195,000 | 124,000 | 39,000 |
| Operating Cash Flow | $235,000 | $917,000 | $623,000 | $359,000 | $143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,000 | -1,144,000 | -852,000 | -534,000 | -269,000 |
| Net Acquisitions | -138,000 | -515,000 | -441,000 | -317,000 | -73,000 |
| Other Investing Activity | 0 | -23,000 | -23,000 | -23,000 | -5,000 |
| Investing Cash Flow | $-451,000 | $-1,682,000 | $-1,316,000 | $-874,000 | $-347,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 640,000 | 2,618,000 | 2,080,000 | 873,000 | 345,000 |
| Debt Repayment | -4,000 | -15,000 | -12,000 | -8,000 | -4,000 |
| Common Stock Issued | 2,000 | 4,000 | 3,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -44,000 | -115,000 | -53,000 | 0 | N/A |
| Dividend Paid | -20,000 | -68,000 | -51,000 | -34,000 | -17,000 |
| Other Financing Activity | -372,000 | -1,639,000 | -1,251,000 | -301,000 | -133,000 |
| Financing Cash Flow | $202,000 | $785,000 | $716,000 | $532,000 | $192,000 |
| Exchange Rate Effect | 0 | -1,000 | -1,000 | 0 | N/A |
| Beginning Cash Position | 54,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| End Cash Position | 40,000 | 54,000 | 57,000 | 52,000 | 23,000 |
| Net Cash Flow | $-14,000 | $19,000 | $22,000 | $17,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,000 | 917,000 | 623,000 | 359,000 | 143,000 |
| Capital Expenditure | -365,000 | -1,272,000 | -923,000 | -584,000 | -300,000 |
| Free Cash Flow | -130,000 | -355,000 | -300,000 | -225,000 | -157,000 |