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Proceeds from issuance of
long-term debt
$4,661M
Depreciation of rental
equipment
$856M
Amortization of intangible
assets
$115M
Depreciation of property and
equipment
$109M
Provision for receivables
allowance
$88M
Proceeds from revolving
lines of credit and...
$4,585M
Proceeds from employee
stock purchase plan
$6M
Loss on assets held
for sale
-$48M
Accounts payable
$36M
Stock-based compensation
charges
$34M
Other
$15M
Amortization of deferred debt
and financing...
$8M
Impairment
$6M
Loss on
extinguishment of debt
-$2M
Net income
$1M
Net cash provided by
financing activities
$3,827M
Net cash provided by
operating activities
$1,085M
Effect of foreign
exchange rate changes on...
$1M
Canceled cashflow
$5,425M
Canceled cashflow
$233M
Net change in cash
and cash...
-$31M
Canceled cashflow
$4,913M
Proceeds from disposal of
rental equipment
$448M
Proceeds from disposal of
business, net
$99M
Proceeds from disposal of
property and equipment
$20M
Repayments on revolving
lines of credit and...
$4,092M
Repayments of long-term
debt
$1,200M
Dividends paid
$87M
Principal payments under
finance lease and...
$22M
Payment of debt
financing costs
$16M
Net settlement on
vesting of equity awards
$8M
Gain on sale of rental
equipment
$91M
Accrued liabilities and
other long-term...
-$86M
Receivables
$46M
Deferred taxes
-$9M
Other assets
$1M
Net cash used in
investing activities
-$4,944M
Canceled cashflow
$567M
Acquisitions, net of cash
acquired
$4,257M
Rental equipment
expenditures
$1,097M
Non-rental capital
expenditures
$157M
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Cash Flow
source: myfinsight.com
HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)