HERC HOLDINGS INC. HRI Cash Flow

Herc holdings inc. (HRI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
-3,700	35,100	9,400	9,700	-6,700	33,300	46,200	-300	-10,100	214,300	12,800	-27,600	-39,200	-13,200	3,000	-8,000	-1,500	78,200	20,800	82,300	-70,000	-62,300	150,000	71,000	-69,000	-18,000	203,000	111,000	6,000	-95,500	242,900	92,933	-56,333	40,148	212,509	60,085	-128,942	-23,593	159,570	-20,448	-146,827
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation of rental equipment
100,400	105,500	102,700	100,900	100,000	98,900	98,300	97,000	93,300	95,400	96,300	94,300	92,900	95,400	89,100	84,200	81,800	86,100	87,900	-519,300	689,000	-1,779,000	726,000	686,000	707,000	619,000	647,000	614,000	572,000	516,200	541,500	498,247	492,053	493,339	497,228	396,925	412,508	430,025	478,338	438,869	442,671
Depreciation of property and equipment
14,000	14,700	13,100	12,900	13,300	13,700	12,800	12,700	12,700	12,800	11,900	11,600	10,500	10,600	10,500	9,300	9,300	9,300	11,400	-67,100	86,000	-235,700	92,000	90,000	90,000	90,000	82,000	83,000	84,000	134,100	41,400	41,451	44,049	40,163	40,697	39,445	37,695	37,793	37,667	38,941	39,630
Amortization of intangible assets
1,800	1,800	1,800	1,700	1,700	1,800	1,500	1,000	1,100	1,000	1,500	1,000	1,200	1,300	1,300	1,300	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	19,900	19,834	19,166	18,825	17,496	16,895	16,784	15,723	16,290	16,328	16,372
Amortization of deferred debt and financing obligations costs
900	900	1,000	1,700	1,600	1,600	1,600	1,600	1,500	1,700	1,500	1,600	1,600	1,400	1,800	1,300	1,100	1,100	1,200	-12,800	15,000	-34,800	14,000	15,000	12,000	14,000	16,000	14,000	12,000	10,600	12,800	13,465	17,135	14,586	13,363	19,653	44,598	16,398	18,214	22,935	15,573
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-7,000	-28,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of debt discount (premium)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-4,000	-1,000	-1,000	0	1,000	6,000	5,000	6,500	7,600	7,158	7,742	7,776	7,647	7,380	15,297	9,403	10,194	8,748	12,356
Stock-based compensation charges
3,200	7,000	4,300	4,300	3,900	3,500	3,300	3,800	2,800	2,600	3,000	3,000	1,500	1,700	1,100	1,700	1,000	400	1,400	-3,100	4,000	-12,600	1,000	5,000	8,000	4,000	13,000	10,000	8,000	7,700	7,300	7,485	7,515	6,662	7,808	7,552	9,078	8,549	8,703	10,311	8,997
(Gain) loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,600	-2,056	2,956	-6,330	12,127	-4,714	6,917	5,596	-11,359	4,791	-9,838
Asset writedowns
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-418	529	-22,569	-742	-925	-5,308	-13,539	-676
Impairment
6,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for receivables allowances
12,300	8,000	15,000	12,900	12,300	16,800	16,900	14,000	10,100	13,000	17,500	11,300	10,600	11,300	8,700	12,200	12,200	13,200	12,100	11,500	6,000	-9,600	15,000	16,000	16,000	12,000	24,000	14,000	21,000	34,500	9,900	6,683	6,917	6,989	6,898	7,951	6,362	4,464	4,908	5,208	5,087
Inventory provisions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-800	-5,100	-4,300	-4,600	3,300	-4,100	-2,100	800	-5,100	-196,900	5,800	-22,200	-15,100	3,300	3,700	5,400	-100	22,800	-1,600	17,100	-16,000	2,400	10,000	26,000	-5,000	93,000	56,000	48,000	30,000	-2,400	73,100	28,930	2,370	35,509	56,975	-2,719	-26,465	4,202	-26,913	-36,051	32,233
Loss (gain) on sale of rental equipment
2,400	-1,200	-1,300	4,500	-1,600	5,200	-1,000	2,400	5,300	7,600	-900	-5,000	-500	-3,900	-2,600	-7,100	-7,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	503	197	38,301	451	2,431	2,317	3,080	484	1,767	409
(Gain) loss on revaluation of foreign denominated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2	-2,498	-	-	-	-	-	-	-	-
Income from joint ventures
-	-	-	-	-	300	400	400	500	600	600	100	600	200	700	500	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of shares in equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges and asset write-downs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,000	-40,000	0	-2,000	-	-	-	-	-	-	-	-	-11,979	-17,968	-17,969	-20,899
Other Operating Activities, Cash Flow Statement
3,100	-4,100	1,900	300	3,400	-5,900	2,100	3,600	2,300	-300	1,400	-1,500	2,200	2,100	3,000	3,500	0	7,300	-1,300	7,300	-4,000	9,600	-7,000	-6,000	2,000	-2,000	0	-2,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Receivables
-6,000	1,300	24,300	16,400	-3,700	-16,800	45,300	21,200	-19,800	33,000	66,900	34,100	-2,400	10,100	32,700	19,500	-3,100	-700	23,700	-15,900	13,000	-127,500	-97,000	199,000	85,000	-129,000	-47,000	186,000	43,000	-123,100	21,500	169,046	57,554	-76,612	-37,606	161,783	26,035	-90,361	-7,652	76,927	28,545
Other assets
3,400	6,900	10,300	-10,800	-2,300	-400	1,400	-1,000	1,800	-4,600	4,400	-1,100	3,400	2,300	9,100	6,600	1,000	2,500	8,900	-57,900	65,000	-49,800	7,000	26,000	25,000	30,000	-37,000	17,000	19,000	18,200	-16,200	15,529	5,471	-13,616	-45,262	9,598	48,280	14,282	22,095	16,534	8,975
Accounts payable
-11,400	-11,300	-13,300	14,000	-2,300	1,800	-14,100	10,900	-300	-6,600	12,200	-19,200	3,600	-15,900	38,300	3,300	-16,500	-11,100	-8,500	-3,600	18,000	-62,800	2,000	30,000	2,000	-34,000	-1,000	43,000	46,000	-46,800	-43,300	88,511	53,589	-67,908	-71,406	109,401	28,813	-86,969	-48,786	205,941	48,868
Accrued liabilities and other long-term liabilities
31,200	-16,400	12,100	-11,500	-2,900	-7,300	3,100	-18,400	8,700	-	-	-17,100	21,200	-25,100	36,300	15,900	4,100	-11,000	8,900	-93,200	91,000	-163,300	154,000	-78,000	76,000	-92,000	116,000	-26,000	31,000	-35,600	8,700	46,612	-38,712	-20,712	55,039	-13,580	-165,747	13,279	2,799	53,589	-123,112
Taxes receivable and payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,900	-2,000	-2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	50,000	-9,000	16,000	-14,000	46,000	-9,000	3,000	-36,100	49,300	11,466	5,334	-42,868	34,601	17,733	3,934	-14,680	20,172	51,267	-56,487
Public liability and property damage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	19,000	12,000	16,000	1,000	13,000	-5,000	-10,000	-800	3,600	-1,656	-5,144	-2,028	13,021	1,075	-5,468	-15,778	12,468	4,427	-4,175
Net cash provided by operating activities
101,500	194,400	168,600	141,400	131,200	184,100	142,100	103,700	129,200	95,500	127,300	36,400	89,900	62,500	162,800	105,500	102,600	119,300	128,800	-533,800	782,000	-2,259,800	1,327,000	642,000	760,000	781,000	1,368,000	698,000	746,000	581,800	960,700	678,499	492,001	562,556	961,637	521,267	165,640	479,123	713,332	731,554	284,670
Cash flows from investing activities:
Net change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	-2,700	-2,900	3,400	3,800	143,600	-154,000	73,500	36,000	264,000	-407,000	339,000	129,000	-25,000	-128,000	167,700	199,400	-32,461	-97,639	-21,711	63,278	80,844	-20,611	-539,312	-10,446	529,147	-139,905
Rental equipment expenditures
83,000	131,700	249,600	174,500	82,600	153,900	317,000	218,000	82,500	145,100	195,500	104,600	56,200	142,600	183,200	105,800	36,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of rental equipment
34,600	67,300	33,200	54,100	69,600	83,200	59,000	77,200	52,900	38,500	33,000	43,900	44,700	16,400	24,800	32,500	41,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-rental capital expenditures
15,500	22,000	14,400	9,100	11,400	19,100	25,300	18,800	14,400	17,500	31,100	8,100	17,900	18,600	15,800	8,700	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of property and equipment
1,600	2,700	900	3,200	900	5,800	1,500	1,200	1,200	3,100	1,100	1,200	500	1,600	1,300	1,600	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of short-term investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-320	0	189	-3,360
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-2,000	4,000	0	600	800	460	140	160	543	-111	-1,192	-1,032	-877	-476	-341
Revenue earning equipment expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,438,000	-	2,446,000	3,414,000	2,582,000	971,000	2,506,000	3,558,000	3,254,000	1,905,100	1,994,900	3,062,305	2,648,695	1,567,291	2,397,753	3,503,042	1,963,814	1,327,194	1,796,380	3,102,829	2,214,469
Proceeds from disposal of revenue earning equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,289,000	-	1,599,000	1,858,000	1,859,000	1,595,000	1,923,000	1,502,000	2,236,000	2,284,100	1,230,600	1,598,964	2,009,336	2,917,990	1,443,520	1,798,731	1,690,159	2,372,378	1,702,558	1,837,063	1,606,447
Capital asset expenditures, non-fleet
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,000	-	81,000	76,000	75,000	77,000	84,000	88,000	78,000	76,400	84,400	62,978	74,222	79,424	76,906	68,600	56,770	44,940	42,251	40,726	51,292
Proceeds from disposal of property and other equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,000	-	22,000	20,000	25,000	15,000	21,000	21,000	24,000	38,200	30,400	8,769	47,631	5,667	19,745	13,937	14,451	13,446	10,265	8,511	6,683
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,000	-	63,000	0	6,000	27,000	0	12,000	2,000	1,708,800	34,400	14,486	147,314	4,112	212,012	1,202	9,774	-	-	-	-
Sales of shares in equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	213,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-62,300	-87,900	-227,800	-124,400	-23,500	-84,000	-281,800	-158,400	-42,800	-121,000	-192,500	-67,600	-28,900	-146,900	-174,800	-77,700	4,400	74,100	-183,700	885,700	-1,166,000	2,853,700	-1,035,000	-1,876,000	-372,000	196,000	-773,000	-2,327,000	-946,000	-1,464,000	-1,041,200	-1,500,035	-715,765	1,294,372	-1,287,227	-1,873,800	-303,945	1,518,857	-126,402	-1,826,998	-509,025
Cash flows from financing activities:
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-400,000	-14,000	14,000	400,000	1,067,000	4,000	2,000	1,202,000	1,954,600	11,900	5,901	264,599	4,105	29,804	599,135	2,429,456	501,755	1,452,588	672,898	8,472
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	123,500	0	0	123,500	0	0	0	0	-	-	-	1,027,000	-	110,000	5,000	92,000	674,000	50,000	22,000	299,000	295,900	13,000	189,821	453,279	8,010	9,810	492,605	3,138,875	879,303	1,317,966	494,371	262,593
Proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175,000	-	259,000	100,000	169,000	124,000	140,000	203,000	129,000	70,000	121,300	206,050	40,650	88,906	86,191	218,648	67,155	98,303	117,457	208,149	66,581
Payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142,000	-	168,000	110,000	259,000	307,000	275,000	241,000	195,000	317,300	306,500	412,924	243,276	379,206	325,677	263,915	225,302	442,616	247,324	201,730	79,279
Proceeds from revolving lines of credit and securitization
261,000	95,700	881,200	190,800	62,300	86,700	464,800	135,000	51,000	156,000	126,500	105,600	173,800	145,000	27,000	1,254,000	365,000	409,400	275,600	-2,146,000	3,326,000	-1,538,000	1,239,000	1,698,000	1,081,000	3,762,000	1,570,000	2,101,000	1,579,000	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on revolving lines of credit and securitization
271,700	199,300	1,091,000	201,800	172,700	179,500	219,800	73,100	131,600	100,500	55,000	78,700	105,000	87,000	14,000	415,000	365,000	-	-	-	-	-	-	-	1,582,000	4,937,000	1,949,000	607,000	1,611,000	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from financing obligations
0	0	0	0	4,700	6,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments under capital lease and financing obligations
3,200	5,300	3,900	3,800	4,200	3,900	4,200	4,400	4,500	5,100	3,800	4,000	3,800	3,700	3,600	2,600	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for Debt Extinguishment or Debt Prepayment Cost
-	-	-	-	-	-	-	-	-	3,700	0	0	3,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	0	0	100	400	500	200	0	0	0	0	1,300	8,700	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,186	4,514	808	711	9,853	1,728	4,480	905	1,560	690
Proceeds from employee stock purchase plan
600	600	600	700	500	600	500	500	400	400	400	300	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	1,015	985	910	974	845	871	1,351	635	612	610
Proceeds from disgorgement of stockholder short-swing profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	27	1	32	40	-104	0	70	41
Purchase of treasury shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net settlement on vesting of equity awards
2,500	0	1,800	100	1,800	0	0	1,000	100	100	0	0	0	0	0	200	300	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,506	18,494	75	44	678	10,703	2,166	0	408	5,262
Distributions to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,600	4,970	4,655	2,975
Purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	38,000	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,000	0	0	467,000	-	-	-	-	-	-	-	-	-	-	-	-
Distributions and net transfers to THC
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,600	-1,300	1,952,100	122,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net financing activities with affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-71,800	4,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under the revolving lines of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,828,000	-	-	-	-	-	-	-	-	-	-	-	-325,247	-	-205,509	-680,927	-47,928	380,596	16,737	-1,076,228	-347,175
Payment of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	6,000	-1,000	7,000	28,000	6,000	5,000	15,000	35,300	6,800	2,683	4,217	3,860	6,248	17,301	64,091	26,636	26,543	23,661	1,311
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-1,000	7,000	-11,000	7,000	3,000	16,000	-6,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-15,800	-108,200	66,100	-13,800	-111,200	-90,000	113,100	57,100	-84,400	40,800	68,300	23,200	-62,200	55,900	10,300	7,500	-112,400	-180,100	50,000	-474,300	499,000	-824,000	-187,000	1,278,000	-301,000	-1,074,000	-563,000	1,447,000	317,000	977,700	-58,200	825,767	-121,267	-1,300,659	-18,589	724,441	-891,793	-1,131,132	-41,955	1,234,692	72,149
Effect of foreign exchange rate changes on cash and cash equivalents
-600	200	-300	200	200	-300	600	-1,400	-500	0	800	400	100	-800	-100	-100	600	-1,300	-800	17,800	-20,000	15,600	-16,000	-2,000	0	2,000	7,000	-1,000	-8,000	4,900	5,900	-12,753	7,953	-10,287	-17,615	9,915	21,687	24,002	41,497	-43,149	-32,687
Net increase (decrease) in cash and cash equivalents during the period
22,800	-1,500	6,600	3,400	-3,300	9,800	-26,000	1,000	1,500	15,300	3,900	-7,600	-1,100	-29,300	-1,800	35,200	-4,800	12,000	-5,700	-104,600	95,000	-214,500	89,000	42,000	87,000	-95,000	39,000	-183,000	109,000	100,400	-132,800	-8,522	-337,078	545,982	-361,794	-618,177	-1,008,411	890,850	586,472	96,099	-184,893
Supplemental disclosures of cash flow information:
Cash paid for interest
41,500	9,400	59,600	46,300	15,300	39,100	28,700	49,800	11,700	56,800	10,000	51,500	13,400	55,500	2,400	6,400	6,400	3,100	7,400	-80,800	98,000	-	-	-	-	-	-	-	-	164,400	113,700	154,955	126,945	152,689	144,528	137,571	205,812	84,173	184,308	91,316	173,247
Cash paid (refunded) for income taxes, net
700	7,200	-2,900	4,900	-1,300	1,400	1,300	7,200	3,500	-2,400	-4,900	400	1,400	1,800	-3,500	2,300	2,300	3,200	400	2,500	4,000	-	-	-	-	-	-	-	-	29,000	5,300	15,267	22,433	17,056	7,206	13,783	11,555	9,237	10,757	6,130	24,564
Supplemental disclosure of non-cash investing activity:
Purchases of rental equipment in accounts payable
24,600	-63,800	-77,900	116,300	25,400	-80,600	-143,100	108,800	114,900	-83,900	-70,200	113,900	63,000	-104,000	-43,900	111,200	51,800	-	-	-	633,000	-	-	-	-	-	-	-	-	-39,800	-308,800	80,369	518,231	-64,075	-411,020	140,774	487,921	94,166	-656,693	119,829	709,052
Disposal of rental equipment in accounts receivable
1,900	-	-	-	7,500	-	-	-	0	-	-	-1,100	5,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of revenue earning equipment in accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of revenue earning equipment included in receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	293,000	-	-	-	-	-	-	-	-	112,100	326,500	-121,177	299,577	-329,124	685,870	-123,666	387,620	-246,913	220,274	-101,480	632,336
Non-rental capital expenditures in accounts payable
-	-	-	-	-	-	-	-	-	-1,300	-11,900	13,200	0	-1,000	1,000	4,400	3,400	-	-	-	71,000	-	-	-	-	-	-	-	-	13,000	-4,100	183	41,917	513	-6,846	20,851	38,782	11,128	-2,874	2,961	26,164
Disposal of property and equipment in accounts receivable
0	-	-	-	1,100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of non-cash investing and financing activity:
Equipment acquired through finance leases
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of property and other equipment included in receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	-	-	-	-	-	-	-	-	-5,300	13,100	-99	9,299	31,023	-3,579	7,596	6,760	2,719	3,093	-1,012	6,271