Herc Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $160.3M | $-19.7M | $111.3M | $89.7M | $302.0M | $184.0M | $183.8M | $-48.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $46.8M | $39.7M | $39.6M | $36.3M | $339.0M | $261.0M | $158.0M | $154.0M |
| Amortization | $4.7M | $5.1M | $37.6M | $38.8M | $151.0M | $106.0M | $70.0M | $64.7M |
| Stock-Based Compensation | $10.1M | $5.5M | $2.7M | $1.4M | $35.0M | $30.0M | $31.1M | $36.6M |
| Net Cash from Operating Activities | $349.1M | $433.4M | $496.3M | $469.2M | $3.59B | $2.71B | $2.21B | $2.21B |
| Investing Activities | ||||||||
| Capital Expenditures | $74.6M | $47.8M | $76.9M | $43.7M | $327.0M | $298.0M | $281.7M | $179.2M |
| Business Acquisitions | — | — | $95.0M | $75.0M | $41.0M | $1.91B | $227.1M | $47.6M |
| Net Cash from Investing Activities | $-410.0M | $-395.0M | $-389.9M | $-429.3M | — | — | — | $-943.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $604.5M | $0 | $555.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $70.1M | $-38.7M | $-105.4M | $-34.0M | — | — | — | $133.8M |
| Net Change in Cash | $17.5M | $-700.0K | $-3.3M | $3.5M | — | — | — | $1.39B |
| Free Cash Flow | $274.5M | $385.6M | $419.4M | $425.5M | $3.27B | $2.42B | $1.93B | $2.03B |