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Click line-items for a historical chart and %
| Net loss | |
| Depreciation of revenue earning equipment | |
| Depreciation of property and equipment | 29.1M |
| Amortization of other intangible assets | 3.8M |
| Amortization and write-off of deferred financing costs | 4.2M |
| Amortization and write-off of debt discount | |
| Stock-based compensation charges | 3.8M |
| (Gain) loss on derivatives | |
| Amortization of cash flow hedges | |
| Provision for losses on doubtful accounts | 24.4M |
| Asset writedowns | |
| Deferred taxes on income | |
| Gain on sale of property and equipment | -800K |
| Receivables | -40.4M |
| Inventories, prepaid expenses and other assets | |
| Accounts payable | 25.1M |
| Accrued liabilities | 56.3M |
| Accrued taxes | |
| Public liability and property damage | |
| Net cash provided by operating activities | 370.9M |
| Net change in restricted cash and cash equivalents | 11.3M |
| Revenue earning equipment expenditures | |
| Proceeds from disposal of revenue earning equipment | |
| Property and equipment expenditures | |
| Proceeds from disposal of property and equipment | |
| Acquisitions, net of cash acquired | |
| (Purchase) sale of short-term investments, net | |
| Other investing activities | 0 |
| Net cash used in investing activities | -240.5M |
| Proceeds from issuance of long-term debt | |
| Payment of long-term debt | |
| Proceeds | |
| Payments | |
| Proceeds (payments) under the revolving lines of credit, net | |
| Distributions to noncontrolling interest | |
| Proceeds from employee stock purchase plan | |
| Proceeds from exercise of stock options | 10M |
| Proceeds from disgorgement of stockholder short-swing profits | |
| Net settlement on vesting of restricted stock | -500K |
| Payment of financing costs | |
| Net cash provided by (used in) financing activities | -94.6M |
| Effect of foreign exchange rate changes on cash and cash equivalents | 400K |
| Net change in cash and cash equivalents during the period | 36.2M |
| Cash and cash equivalents at beginning of period | 15.7M |
| Cash and cash equivalents at end of period | 51.9M |
| Interest (net of amounts capitalized) | 15.2M |
| Income taxes | |
| Purchases of revenue earning equipment included in accounts payable and accrued liabilities | |
| Sales of revenue earning equipment included in receivables | |
| Purchases of property and equipment included in accounts payable | 8.8M |
| Sales of property and equipment included in receivables | |
Entities mentioned with HTZ
- Earnings | View Related Stories »
- Dollar Thrifty Takeover | View Related Stories »
- Definitive Agreement | View Related Stories »
- Carl Icahn | View Related Stories »
- Options | View Related Stories »
- Bankruptcy | View Related Stories »
- Morgan Stanley | View Related Stories »
- ARK | View Related Stories »
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