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Proceeds from issuance of
debt-Non Vehicle Related...
$1,205M
(33.89%↑ Y/Y)
Depreciation and reserves for
revenue earning...
$537M
(-13.94%↓ Y/Y)
Proceeds from issuance of
debt-Vehicle Related Service
$745M
(-33.84%↓ Y/Y)
Operating lease
right-of-use assets
$112M
(-0.88%↓ Y/Y)
Non-vehicle accounts
payable
$46M
(557.14%↑ Y/Y)
Provision for receivables
allowance
$44M
(76.00%↑ Y/Y)
Deferred income taxes,
net
$26M
(120.97%↑ Y/Y)
Depreciation and
amortization, non-vehicle
$26M
(-13.33%↓ Y/Y)
Accrued taxes, net
$24M
(-36.84%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$19M
(-5.00%↓ Y/Y)
Stock-based compensation
charges
$17M
(6.25%↑ Y/Y)
Non-cash paid-in-kind
('pik') interest on...
$11M
(0.00%↑ Y/Y)
Accreted interest on
exchangeable notes
$7M
Other
$1M
(-75.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,136M
(228.32%↑ Y/Y)
Net cash provided by
(used in) operating...
$20M
(-92.03%↓ Y/Y)
Canceled cashflow
$814M
Canceled cashflow
$850M
Net increase
(decrease) in cash and cash...
$52M
(146.43%↑ Y/Y)
Canceled cashflow
$1,104M
Repayments of debt-Vehicle
Related Service
$425M
(-69.29%↓ Y/Y)
Repayments of debt-Non
Vehicle Related Service
$374M
(33.57%↑ Y/Y)
Other
-$8M
(-166.67%↓ Y/Y)
Payment of financing
costs
$7M
(-46.15%↓ Y/Y)
Proceeds from disposal of
revenue earning...
$2,527M
(18.97%↑ Y/Y)
Proceeds from disposal of
non-vehicle capital assets
$6M
(-77.78%↓ Y/Y)
Net income (loss)
-$333M
(24.83%↑ Y/Y)
Accrued liabilities
-$251M
(-1295.24%↓ Y/Y)
Non-vehicle receivables
$73M
(269.77%↑ Y/Y)
Operating lease
liabilities
-$69M
(38.94%↑ Y/Y)
Prepaid expenses and
other assets
$53M
(55.88%↑ Y/Y)
Change in fair value of
public warrants
-$33M
(-466.67%↓ Y/Y)
Unrealized (gain) loss on
financial instruments
$30M
Self-insured liabilities
-$5M
(-171.43%↓ Y/Y)
(gain) loss on sale of
non-vehicle capital assets
$3M
(0.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,098M
(-52.92%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$6M
(-166.67%↓ Y/Y)
Canceled cashflow
$2,533M
Revenue earning
vehicles expenditures
$3,602M
(26.52%↑ Y/Y)
Non-vehicle capital asset
expenditures
$29M
(31.82%↑ Y/Y)
Back
Back
Cash Flow
HERTZ GLOBAL HOLDINGS, INC (HTZWW)
HERTZ GLOBAL HOLDINGS, INC (HTZWW)
source: myfinsight.com