Herc Holdings Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-126.0M | $-1.21B |
| Depreciation & Amortization | — | — |
| Depreciation | $158.7M | $172.8M |
| Amortization | $66.1M | $66.3M |
| Stock-Based Compensation | $35.5M | $28.0M |
| Net Cash from Operating Activities | $1.69B | $2.44B |
| Investing Activities | ||
| Capital Expenditures | $100.7M | $193.8M |
| Business Acquisitions | $76.4M | $70.9M |
| Net Cash from Investing Activities | $-1.21B | $-1.80B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-129.1M | $-695.3M |
| Net Change in Cash | $391.4M | $-135.9M |
| Free Cash Flow | $1.59B | $2.24B |