Herc Holdings Inc (NYSE:HRI)
| 112.08 BATS BZX Real-Time Price As of 10:46am ET |  +2.23 / +2.03%Today’s Change | 83.43 Today|||52-Week Range 171.74 | -14.81% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | -19.7M | 160.3M | 69.1M | -- | |
| Depreciation | 395.3M | 430.4M | 444.8M | -- | ||
| Total Other Cash Flow | 83.3M | 103.7M | 67.9M | -- | ||
| Funds From Operations | 471.2M | 466.0M | 571.3M | -- | ||
| Funds From/For Other Operating Expenses | 37.8M | 124.3M | 12.2M | -- | ||
| Net Cash Flow - Operating Activities | 433.4M | 341.7M | 559.1M | -- | ||
| Investing | Capital Expenditures | -516.1M | -576.0M | -849.0M | -- | |
| Fixed Asset Disposal | 121.1M | 166.0M | 282.0M | -- | ||
| Net Cash Flow Investing | -395.0M | -410.0M | -567.0M | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 3.0B | 681.4M | 740.2M | -- | ||
| Long Term Debt Reduction | -893.4M | -602.9M | -745.8M | -- | ||
| Net Proceeds Stock Sale | 10.0M | 1.8M | 2.5M | -- | ||
| Common Preferred Redeemed | -42.0M | -2.8M | -1.1M | -- | ||
| Common Dividends | -2.1B | 0.00 | 0.00 | -- | ||
| Cash Dividends Paid - Total | -2.1B | 0.00 | 0.00 | -- | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 67.4M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | -38.7M | 77.5M | -4.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -400.0K | 1.3M | -1.6M | -- | |
| Net Change In Cash | -300.0K | 9.2M | -12.1M | -- | ||
