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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed Price. Currency in USD
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127.71+1.25 (+0.99%)
At close: 04:00PM EDT
129.90 +2.19 (+1.71%)
After hours: 04:27PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
274,800
224,100
73,700
47,500
69,100
Depreciation & amortisation
548,300
488,700
466,400
470,100
444,800
Deferred income taxes
80,200
53,400
11,900
10,700
-10,500
Stock-based compensation
22,200
23,300
16,400
19,500
13,400
Change in working capital
-170,200
-62,900
-17,500
-28,400
-12,200
Accounts receivable
-
-
-
-
-29,900
Inventory
-
-
-
-
1,800
Accounts payable
-6,100
22,900
-6,400
-12,900
-1,700
Other working capital
-189,400
102,200
225,400
-59,700
-289,900
Other non-cash items
4,200
5,100
8,100
9,200
10,100
Net cash provided by operating activities
775,000
744,000
610,900
635,600
559,100
Cash flows from investing activities
Investments in property, plant and equipment
-964,400
-641,800
-385,500
-695,300
-849,000
Acquisitions, net
-730,200
-431,000
-45,600
-
-
Other investing activities
-
-
-
-200
-
Net cash used for investing activities
-1,629,400
-961,300
-207,500
-463,600
-567,000
Cash flows from financing activities
Debt repayment
-905,100
-893,000
-938,900
-2,559,800
-745,800
Common stock issued
-
-
-
-
2,000
Dividends paid
-49,100
-14,800
-
-
-
Other financing activities
-16,000
-9,000
-3,000
-45,200
-4,800
Net cash used provided by (used for) financing activities
872,700
219,600
-406,000
-167,100
-4,200
Net change in cash
17,500
2,100
0
5,200
-13,700
Cash at beginning of period
34,600
33,000
33,000
27,800
41,500
Cash at end of period
52,900
35,100
33,000
33,000
27,800
Free cash flow
Operating cash flow
775,000
744,000
610,900
635,600
559,100
Capital expenditure
-964,400
-641,800
-385,500
-695,300
-849,000
Free cash flow
-189,400
102,200
225,400
-59,700
-289,900