HERTZ GLOBAL HOLDINGS, INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $327.0M | $-491.0M | $273.0M | $-82.0M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $143.0M | $167.0M | $274.0M | $291.0M |
| Amortization | $97.0M | $98.0M | $118.0M | $120.0M |
| Stock-Based Compensation | $19.0M | $13.0M | $16.0M | $10.0M |
| Net Cash from Operating Activities | $2.39B | $2.53B | $2.78B | $2.94B |
| Investing Activities | ||||
| Capital Expenditures | $173.0M | $134.0M | $250.0M | $331.0M |
| Business Acquisitions | $15.0M | $2.0M | $95.0M | $75.0M |
| Net Cash from Investing Activities | $-3.00B | $-2.05B | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $0 | $100.0M | $605.0M | $0 |
| Net Cash from Financing Activities | $988.0M | — | — | — |
| Net Change in Cash | $256.0M | $342.0M | $0 | $78.0M |
| Free Cash Flow | $2.22B | $2.40B | $2.53B | $2.61B |