Hertz Global Holdings Inc (HTZ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | 196,000 | 2,059,000 | 1,943,000 | 1,366,000 |
| Depreciation Amortization | 980,000 | 515,000 | 1,004,000 | 654,000 | 239,000 |
| Income taxes - deferred | -163,000 | -135,000 | N/A | 301,000 | 249,000 |
| Accounts receivable | -334,000 | -50,000 | -264,000 | -234,000 | -200,000 |
| Accounts payable and accrued liabilities | 6,000 | -27,000 | 43,000 | -7,000 | -32,000 |
| Other Working Capital | -340,000 | -119,000 | -204,000 | -69,000 | -33,000 |
| Other Operating Activity | 575,000 | 182,000 | -100,000 | -327,000 | -260,000 |
| Operating Cash Flow | $1,059,000 | $562,000 | $2,538,000 | $2,261,000 | $1,329,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,724,000 | -1,488,000 | -4,236,000 | -3,477,000 | -3,255,000 |
| Sale Of Investment | -1,000 | N/A | -16,000 | -15,000 | -15,000 |
| Other Investing Activity | 0 | 0 | 19,000 | 19,000 | 19,000 |
| Investing Cash Flow | $-3,725,000 | $-1,488,000 | $-4,233,000 | $-3,473,000 | $-3,251,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,271,000 | 2,486,000 | 9,672,000 | 8,282,000 | 7,379,000 |
| Debt Repayment | -2,631,000 | -1,620,000 | -6,659,000 | -5,968,000 | -4,834,000 |
| Common Stock Issued | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -222,000 | -118,000 | -2,461,000 | -2,152,000 | -1,647,000 |
| Other Financing Activity | -17,000 | -9,000 | -68,000 | -46,000 | -42,000 |
| Financing Cash Flow | $2,401,000 | $739,000 | $487,000 | $119,000 | $859,000 |
| Exchange Rate Effect | 13,000 | 11,000 | -25,000 | -50,000 | -25,000 |
| Beginning Cash Position | 1,418,000 | 1,418,000 | 2,651,000 | 2,651,000 | 2,651,000 |
| End Cash Position | 1,166,000 | 1,242,000 | 1,418,000 | 1,508,000 | 1,563,000 |
| Net Cash Flow | $-252,000 | $-176,000 | $-1,233,000 | $-1,143,000 | $-1,088,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,059,000 | 562,000 | 2,538,000 | 2,261,000 | 1,329,000 |
| Capital Expenditure | -6,666,000 | -2,869,000 | -10,746,000 | -7,957,000 | -6,148,000 |
| Free Cash Flow | -5,607,000 | -2,307,000 | -8,208,000 | -5,696,000 | -4,819,000 |