Herc Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2016
2017
2018
Net Income before Extraordinaries
19,700.00
160,300.00
69,100
Depreciation, Depletion & Amortization
395,300.00
430,400.00
444,800
Other Funds
67,400.00
-
67,900
Funds from Operations
471,200.00
466,000.00
571,300
Changes in Working Capital
37,800.00
124,300.00
12,200
Net Operating Cash Flow
433,400.00
341,700.00
559,100
Capital Expenditures
516,100.00
576,000.00
Sale of Fixed Assets & Businesses
121,100.00
166,000.00
Net Investing Cash Flow
395,000.00
410,000.00
Cash Dividends Paid - Total
2,071,900.00
-
Issuance/Reduction of Debt, Net
2,132,600.00
78,500.00
Net Financing Cash Flow
38,700.00
77,500.00
Net Change in Cash
700.00
10,500.00
Free Cash Flow
82,700.00
234,300.00
Deferred Taxes & Investment Tax Credit
12,300.00
228,400.00
10,500
Change in Capital Stock
32,000.00
1,000.00
Exchange Rate Effect
400.00
1,300.00
About Herc Holdings
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