Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,000 | 184,000 | 183,800 | -31,298 | -114,849 |
| Depreciation Amortization | 2,859,000 | 2,392,000 | 2,158,300 | 2,191,283 | 2,248,817 |
| Income taxes - deferred | 227,000 | 102,000 | 63,300 | -26,529 | 107,942 |
| Accounts receivable | -53,000 | -125,000 | -73,600 | -7,459 | 37,234 |
| Accounts payable and accrued liabilities | 54,000 | 52,000 | -1,100 | 119,054 | -221,179 |
| Other Working Capital | 26,000 | -89,000 | -198,700 | -6,522 | -596,978 |
| Other Operating Activity | 178,000 | 197,000 | 79,100 | -29,850 | 232,327 |
| Operating Cash Flow | $3,593,000 | $2,713,000 | $2,211,100 | $2,208,679 | $1,693,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -32,900 | 3,491 | -3,492 |
| PPE Investments | -3,279,000 | -2,661,000 | -1,809,399 | -1,062,730 | -1,497,697 |
| Net Acquisitions | -41,000 | -1,821,000 | -227,100 | -47,571 | -76,419 |
| Purchase Of Investment | -213,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -317,000 | -239,000 | -101,201 | 163,242 | 369,549 |
| Investing Cash Flow | $-3,850,000 | $-4,721,000 | $-2,170,600 | $-943,568 | $-1,208,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,608,000 | 6,902,000 | 5,567,700 | 1,516,560 | -762,034 |
| Debt Issued | 2,275,000 | 2,237,000 | 3,062,500 | 2,635,713 | 1,660,379 |
| Debt Repayment | -1,045,000 | -952,000 | -3,649,300 | -2,954,233 | -1,149,876 |
| Common Stock Issued | N/A | N/A | 16,700 | 10,843 | 536,500 |
| Common Stock Repurchased | -555,000 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -10,156,000 | -6,563,000 | -6,484,200 | -1,075,129 | -414,040 |
| Financing Cash Flow | $127,000 | $1,624,000 | $-1,486,600 | $133,754 | $-129,071 |
| Exchange Rate Effect | N/A | 6,000 | 3,700 | -10,337 | 35,192 |
| Beginning Cash Position | 541,000 | 919,000 | 2,374,200 | 985,642 | 594,266 |
| End Cash Position | 411,000 | 541,000 | 931,800 | 2,374,170 | 985,642 |
| Net Cash Flow | $-130,000 | $-378,000 | $-1,442,400 | $1,388,528 | $391,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,593,000 | 2,713,000 | 2,211,100 | 2,208,679 | 1,693,314 |
| Capital Expenditure | -10,616,000 | -9,909,000 | -9,713,600 | -8,620,081 | -7,628,018 |
| Free Cash Flow | -7,023,000 | -7,196,000 | -7,502,500 | -6,411,402 | -5,934,704 |