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Depreciation of rental
equipment
$242M
Amortization of intangible
assets
$41M
Accrued liabilities and
other long-term...
$36M
Depreciation of property and
equipment
$32M
Provision for receivables
allowances
$25M
Other assets
-$16M
Stock-based compensation
charges
$6M
Other
$3M
Amortization of deferred debt
and financing...
$3M
Net cash provided by
operating activities
$277M
Canceled cashflow
$127M
Net change in cash
and cash...
-$9M
Canceled cashflow
$277M
Proceeds from disposal of
rental equipment
$117M
Proceeds from disposal of
property and equipment
$13M
Proceeds from revolving
lines of credit and...
$571M
Proceeds from employee
stock purchase plan
$2M
Accounts payable
-$44M
Gain on sale of rental
equipment
$29M
Net loss
-$24M
Deferred taxes
-$19M
Receivables
$11M
Net cash used in
investing activities
-$183M
Canceled cashflow
$130M
Net cash used in
financing activities
-$103M
Canceled cashflow
$573M
Rental equipment
expenditures
$272M
Non-rental capital
expenditures
$41M
Repayments on revolving
lines of credit and...
$637M
Dividends paid
$24M
Principal payments under
finance lease and...
$8M
Net settlement on
vesting of equity awards
$7M
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Cash Flow
HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)
source: myfinsight.com