Herc Holdings (HRI)
(Delayed Data from NYSE)
Updated May 26, 2023 04:00 PM ET
After-Market: $106.16 -0.01 (-0.01%) 7:58 PM ET
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|Zacks Rank||Definition||Annualized Return|
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3-Hold of 5 3
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A Value A Growth F Momentum A VGM
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Cash flow Statements
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Annual Cash Flow Statement
Fiscal Year End for Herc Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
|Cash Flow From Operations, Investments & Financial
|Net Income (Loss)||329.90||224.10||73.70||47.50||69.10|
|Depreciation/Amortization & Depletion||634.10||491.90||469.80||475.30||451.10|
|Net Change from Assets/Liabilities||-179.90||-62.90||-17.50||-28.40||-12.20|
|Net Cash from Discontinued Operations||0.00||0.00||0.00||0.00||0.00|
|Other Operating Activities||132.60||90.90||84.90||141.20||51.10|
|Net Cash From Operating Activities||916.70||744.00||610.90||635.60||559.10|
|Property & Equipment||-1,143.60||-530.30||-186.40||-463.40||-567.00|
|Acquisition/ Disposition of Subsidiaries||-515.20||-431.00||-21.10||0.00||0.00|
|Other Investing Activities||-23.00||0.00||0.00||-0.20||0.00|
|Net Cash from Investing Activities||-1,681.80||-961.30||-207.50||-463.60||-567.00|
Uses of Funds
|Issuance (Repurchase) of Capital Stock||-111.40||4.80||7.90||3.20||2.50|
|Issuance (Repayment) of Debt||-14.90||-12.90||-13.90||323.00||-134.10|
|Increase (Decrease) Short-Term Debt||1,001.60||251.60||-396.70||-434.80||133.50|
|Payment of Dividends & Other Distributions||-68.10||-14.80||0.00||0.00||0.00|
|Other Financing Activities||-23.10||-9.10||-3.30||-58.50||-6.10|
|Net Cash from Financing Activities||784.10||219.60||-406.00||-167.10||-4.20|
|Effect of Exchange Rate Changes||-0.60||-0.20||2.60||0.30||-1.60|
|Net Change In Cash & Equivalents||18.40||2.10||0.00||5.20||-13.70|
|Cash at Beginning of Period||35.10||33.00||33.00||27.80||41.50|
|Cash at End of Period||53.50||35.10||33.00||33.00||27.80|
|Diluted Net EPS||10.92||7.37||2.51||1.63||2.39|