HERC HOLDINGS INC. HRI Cash Flow

Herc holdings inc. (HRI)

CashFlow / TTM

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
50,500	47,500	45,700	82,500	72,500	69,100	250,100	216,700	189,400	160,300	-67,200	-77,000	-57,400	-19,700	71,700	89,500	179,800	111,300	-29,200	100,000	88,700	89,700	134,000	187,000	227,000	302,000	224,500	264,400	246,333	184,000	319,648	289,257	256,409	183,800	120,059	67,120	-13,413	-31,298	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation of rental equipment
409,500	409,100	402,500	398,100	394,200	387,500	384,000	382,000	379,300	378,900	378,900	371,700	361,600	350,500	341,200	340,000	-263,500	343,700	-1,521,400	-883,300	322,000	340,000	2,738,000	2,659,000	2,587,000	2,452,000	2,349,200	2,243,700	2,127,947	2,048,000	2,025,139	1,980,867	1,879,545	1,800,000	1,736,686	1,717,796	1,759,740	1,789,903	0	0	0
Depreciation of property and equipment
54,700	54,000	53,000	52,700	52,500	51,900	51,000	50,100	49,000	46,800	44,600	43,200	40,900	39,700	38,400	39,300	-37,100	39,600	-205,400	-124,800	32,300	36,300	362,000	352,000	345,000	339,000	383,100	342,500	300,951	261,000	167,063	166,360	164,354	158,000	155,630	152,600	152,096	154,031	0	0	0
Amortization of intangible assets
7,100	7,000	7,000	6,700	6,000	5,400	4,600	4,600	4,600	4,700	5,000	4,800	5,100	5,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	77,725	75,321	72,382	70,000	66,898	65,692	65,125	64,713	0	0	0
Amortization of deferred debt and financing obligations costs
4,500	5,200	5,900	6,500	6,400	6,300	6,400	6,300	6,300	6,400	6,100	6,400	6,100	5,600	5,300	4,700	-9,400	4,500	-31,400	-18,600	9,200	6,200	55,000	57,000	56,000	56,000	52,600	49,400	48,865	54,000	57,986	58,549	64,737	92,200	94,012	98,863	102,145	73,120	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,000	-35,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of debt discount (premium)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-6,000	-1,000	6,000	12,000	18,500	25,100	26,258	29,000	30,276	30,323	30,545	38,100	39,727	42,274	43,642	40,701	0	0	0
Stock-based compensation charges
18,800	19,500	16,000	15,000	14,500	13,400	12,500	12,200	11,400	10,100	9,200	7,300	6,000	5,500	4,200	4,500	-300	2,700	-10,300	-10,700	-2,600	1,400	18,000	30,000	35,000	35,000	38,700	33,000	30,485	30,000	28,962	29,470	29,537	31,100	32,987	33,882	36,641	36,560	0	0	0
(Gain) loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,030	6,697	4,039	8,000	19,926	-3,560	5,945	-10,810	0	0	0
Asset writedowns
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23,200	-23,707	-29,544	-20,514	-20,448	0	0	0
Impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for receivables allowances
48,200	48,200	57,000	58,900	60,000	57,800	54,000	54,600	51,900	52,400	50,700	41,900	42,800	44,400	46,300	49,700	49,000	42,800	20,000	22,900	27,400	37,400	59,000	68,000	66,000	71,000	93,500	79,400	72,083	58,000	30,489	27,487	28,755	28,200	25,675	23,685	20,942	19,667	0	0	0
Inventory provisions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-14,800	-10,700	-9,700	-7,500	-2,100	-10,500	-203,300	-195,400	-218,400	-228,400	-28,200	-30,300	-2,700	12,300	31,800	26,500	38,200	22,300	1,900	13,500	22,400	33,400	124,000	170,000	192,000	227,000	131,600	148,700	129,630	102,000	139,909	123,784	92,135	63,300	31,993	-51,895	-85,227	-26,529	0	0	0
Loss (gain) on sale of rental equipment
4,400	400	6,800	7,100	5,000	11,900	14,300	14,400	7,000	1,200	-10,300	-12,000	-14,100	-21,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	40,201	39,452	41,380	43,500	8,279	8,312	7,648	5,740	0	0	0
(Gain) loss on revaluation of foreign denominated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Income from joint ventures
-	-	-	-	-	1,600	1,900	2,100	1,800	1,900	1,500	1,600	2,000	2,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of shares in equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges and asset write-downs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,000	-40,000	0	0	0	-	-	-	-	-	-	-	-	-68,815	0	0	0
Other Operating Activities, Cash Flow Statement
1,200	1,500	-300	-100	3,200	2,100	7,700	7,000	1,900	1,800	4,200	5,800	10,800	8,600	13,800	9,500	13,300	9,300	11,600	5,900	-7,400	-1,400	-13,000	-6,000	-2,000	-6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Receivables
36,000	38,300	20,200	41,200	46,000	29,900	79,700	101,300	114,200	131,600	108,700	74,500	59,900	59,200	48,400	39,400	4,000	20,100	-106,700	-227,400	-12,500	59,500	58,000	108,000	95,000	53,000	58,900	127,400	110,446	125,000	171,488	112,382	105,119	73,600	59,851	89,805	4,949	7,459	0	0	0
Other assets
9,800	4,100	-3,200	-12,100	-2,300	1,800	-2,400	600	500	2,100	9,000	13,700	21,400	19,000	19,200	19,000	-45,500	18,500	-33,800	-35,700	48,200	8,200	88,000	44,000	35,000	29,000	17,200	38,000	36,529	23,000	-8,816	-37,878	-43,809	-1,000	26,898	94,255	101,191	61,886	0	0	0
Accounts payable
-22,000	-12,900	200	-600	-3,700	-1,700	-10,100	16,200	-13,900	-10,000	-19,300	6,800	29,300	9,200	14,000	-32,800	-39,700	-5,200	-56,900	-46,400	-12,800	-28,800	0	-3,000	10,000	54,000	41,200	-1,100	44,411	52,000	30,892	2,786	23,676	-1,100	-20,161	2,459	98,999	119,054	0	0	0
Accrued liabilities and other long-term liabilities
15,400	-18,700	-9,600	-18,600	-25,500	-13,900	0	0	0	-	-	15,300	48,300	31,200	45,300	17,900	-91,200	-4,300	-156,600	-11,500	3,700	-11,300	60,000	22,000	74,000	29,000	85,400	-21,900	50,712	-19,000	-4,112	42,227	-17,965	-145,000	-111,009	-163,249	-96,080	-53,445	0	0	0
Taxes receivable and payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	43,000	39,000	39,000	26,000	3,900	7,200	27,666	30,000	23,232	8,533	14,800	13,400	41,588	27,159	60,693	272	0	0	0
Public liability and property damage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	48,000	42,000	25,000	-1,000	-2,800	-12,200	-8,856	-4,000	-5,228	4,193	6,924	6,600	-7,150	-7,703	-4,351	-3,058	0	0	0
Net cash provided by operating activities
605,900	635,600	625,300	598,800	561,100	559,100	470,500	455,700	388,400	349,100	316,100	351,600	420,700	433,400	490,200	456,200	-183,100	496,300	-1,882,800	-684,600	491,200	469,200	3,510,000	3,551,000	3,607,000	3,593,000	3,393,800	2,986,500	2,966,999	2,713,000	2,693,756	2,694,693	2,537,461	2,211,100	2,127,667	1,879,362	2,089,649	2,208,679	0	0	0
Cash flows from investing activities:
Net change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	1,600	147,900	-3,200	66,900	99,100	219,500	-33,500	232,000	325,000	36,000	315,000	143,700	214,100	206,639	237,000	47,589	-88,533	24,772	101,800	-415,801	-489,525	-41,222	-160,516	0	0	0
Rental equipment expenditures
638,800	638,400	660,600	728,000	771,500	771,400	762,600	641,100	527,700	501,400	498,900	486,600	487,800	468,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of rental equipment
189,200	224,200	240,100	265,900	289,000	272,300	227,600	201,600	168,300	160,100	138,000	129,800	118,400	115,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-rental capital expenditures
61,000	56,900	54,000	64,900	74,600	77,600	76,000	81,800	71,100	74,600	75,700	60,400	61,000	47,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of property and equipment
8,400	7,700	10,800	11,400	9,400	9,700	7,000	6,600	6,600	5,900	4,400	4,600	5,000	5,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of short-term investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,491	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,600	5,400	1,860	2,000	1,560	1,303	732	-600	-1,792	-3,212	-3,577	-2,726	0	0	0
Revenue earning equipment expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	9,413,000	9,473,000	9,617,000	10,289,000	11,223,100	10,712,000	10,216,305	9,611,000	9,273,191	9,676,044	10,116,781	9,431,900	9,191,803	8,590,430	8,190,217	8,440,872	0	0	0
Proceeds from disposal of revenue earning equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	6,911,000	7,235,000	6,879,000	7,256,000	7,945,100	7,252,700	7,349,664	7,123,000	7,756,890	7,969,810	8,169,577	7,850,400	7,304,788	7,563,826	7,602,158	7,518,446	0	0	0
Capital asset expenditures, non-fleet
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	309,000	312,000	324,000	327,000	326,400	326,800	301,778	298,000	301,024	293,530	299,152	281,700	247,216	212,561	184,687	179,209	0	0	0
Proceeds from disposal of property and other equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	82,000	81,000	82,000	81,000	104,200	113,600	101,369	125,000	92,467	81,812	86,980	53,800	61,579	52,099	46,673	38,905	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	96,000	33,000	45,000	41,000	1,722,800	1,757,200	1,759,686	1,905,000	200,312	377,924	364,640	227,100	0	0	0	-	-	-	-
Sales of shares in equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	213,000	213,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-502,400	-463,600	-459,700	-513,700	-547,700	-567,000	-604,000	-514,700	-423,900	-410,000	-435,900	-418,200	-428,300	-395,000	-174,000	-182,900	780,500	-389,900	2,389,700	1,538,400	-1,223,300	-429,300	-3,087,000	-2,825,000	-3,276,000	-3,850,000	-5,510,000	-5,778,200	-4,951,235	-4,721,000	-1,962,628	-2,208,655	-2,582,420	-2,170,600	-1,946,115	-785,290	-738,488	-943,568	0	0	0
Cash flows from financing activities:
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-400,000	-414,000	-400,000	0	1,467,000	1,485,000	1,473,000	2,275,000	3,162,600	3,170,500	3,174,401	2,237,000	286,505	304,409	897,643	3,062,500	3,560,150	4,982,934	5,056,697	2,635,713	0	0	0
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	247,000	123,500	123,500	123,500	0	0	0	0	-	-	-	0	-	881,000	821,000	838,000	1,045,000	666,900	629,900	797,721	952,000	664,110	660,920	963,704	3,649,300	4,520,593	5,828,749	5,830,515	2,954,233	0	0	0
Proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	652,000	533,000	636,000	596,000	542,000	523,300	526,350	438,000	456,906	421,797	434,395	460,900	470,297	501,563	491,064	490,490	0	0	0
Payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	844,000	951,000	1,082,000	1,018,000	1,028,300	1,059,800	1,231,724	1,280,000	1,341,906	1,361,083	1,212,074	1,194,100	1,257,510	1,179,157	1,116,972	970,949	0	0	0
Proceeds from revolving lines of credit and securitization
1,428,700	1,230,000	1,221,000	804,600	748,800	737,500	806,800	468,500	439,100	561,900	550,900	451,400	1,599,800	1,791,000	2,055,400	2,304,000	-1,096,000	1,865,000	-82,400	881,000	4,725,000	2,480,000	7,780,000	8,111,000	8,514,000	9,012,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on revolving lines of credit and securitization
1,763,800	1,664,800	1,645,000	773,800	645,100	604,000	525,000	360,200	365,800	339,200	325,700	284,700	621,000	881,000	0	0	0	-	-	-	-	-	-	-	9,075,000	9,104,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from financing obligations
0	4,700	11,100	11,100	11,100	6,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments under capital lease and financing obligations
16,200	17,200	15,800	16,100	16,700	17,000	18,200	17,800	17,400	16,700	15,300	15,100	13,700	12,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for Debt Extinguishment or Debt Prepayment Cost
-	-	-	-	-	-	-	-	-	7,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	500	1,000	1,200	1,100	700	200	0	1,300	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	8,008	7,219	15,886	13,100	16,772	16,966	8,673	7,635	0	0	0
Proceeds from employee stock purchase plan
2,500	2,400	2,400	2,300	2,100	2,000	1,800	1,700	1,500	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,110	3,884	3,714	3,600	4,041	3,702	3,469	3,208	0	0	0
Proceeds from disgorgement of stockholder short-swing profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	100	-31	-32	6	7	0	0	0
Purchase of treasury shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net settlement on vesting of equity awards
4,400	3,700	3,700	1,900	2,800	1,100	1,200	1,200	200	100	0	0	200	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	20,075	20,119	19,291	11,500	13,591	13,547	13,277	7,836	0	0	0
Distributions to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,200	0	0	0
Purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,000	0	0	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	555,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions and net transfers to THC
-	-	-	-	-	-	-	-	-	-	-	-	-	2,071,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net financing activities with affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-67,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under the revolving lines of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-553,768	-331,522	-726,823	-1,026,070	0	0	0
Payment of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	40,000	40,000	46,000	54,000	61,300	62,100	59,783	49,000	17,560	17,008	31,626	91,500	114,276	134,571	140,931	78,151	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,000	6,000	15,000	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-71,700	-167,100	-148,900	-101,900	-31,000	-4,200	126,600	81,800	47,900	70,100	85,200	27,200	11,500	-38,700	-274,700	-235,000	-716,800	-105,400	-749,300	-986,300	766,000	-34,000	-284,000	-660,000	-491,000	127,000	2,178,700	2,683,500	2,062,267	1,624,000	-654,359	-614,748	-716,074	-1,486,600	-1,317,073	-1,340,439	-830,188	133,754	0	0	0
Effect of foreign exchange rate changes on cash and cash equivalents
-500	300	-200	700	-900	-1,600	-1,300	-1,100	700	1,300	500	-400	-900	-400	-900	-1,600	16,300	-4,300	12,600	-2,600	-22,400	-2,400	-16,000	7,000	8,000	0	2,900	1,800	-9,953	6,000	-9,187	-32,702	-10,034	3,700	37,989	97,101	44,037	-10,337	0	0	0
Net increase (decrease) in cash and cash equivalents during the period
31,300	5,200	16,500	-16,100	-18,500	-13,700	-8,200	21,700	13,100	10,500	-34,100	-39,800	3,000	-700	40,600	36,700	-103,100	-3,300	-229,800	-135,100	11,500	3,500	123,000	73,000	-152,000	-130,000	65,400	-106,400	68,078	-378,000	67,582	-161,412	-771,067	-1,442,400	-1,097,532	-149,266	565,010	1,388,528	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for interest
156,800	130,600	160,300	129,400	132,900	129,300	147,000	128,300	130,000	131,700	130,400	122,800	77,700	70,700	18,300	23,300	-63,900	27,700	0	0	0	-	-	-	-	-	-	-	-	560,000	548,289	579,117	561,733	640,600	572,084	611,864	565,609	533,044	0	0	0
Cash paid (refunded) for income taxes, net
9,900	7,900	2,100	6,300	8,600	13,400	9,600	3,400	-3,400	-5,500	-1,300	100	2,000	2,900	4,300	8,200	8,400	10,100	0	0	0	-	-	-	-	-	-	-	-	72,000	60,056	61,962	60,478	49,600	41,781	45,332	37,679	50,688	0	0	0
Supplemental disclosure of non-cash investing activity:
Purchases of rental equipment in accounts payable
-800	0	-16,800	-82,000	-89,500	0	-3,300	69,600	74,700	22,800	2,700	29,000	26,300	15,100	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	250,000	225,725	123,505	183,910	153,600	311,841	66,168	45,223	266,354	0	0	0
Disposal of rental equipment in accounts receivable
0	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of revenue earning equipment in accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of revenue earning equipment included in receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	617,000	175,776	535,146	532,657	620,700	702,911	237,315	259,501	504,217	0	0	0
Non-rental capital expenditures in accounts payable
-	-	-	-	-	-	-	-	-	0	300	13,200	4,400	7,800	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	51,000	38,513	35,767	56,435	53,300	63,915	67,887	49,997	37,379	0	0	0
Disposal of property and equipment in accounts receivable
0	-	-	-	0	-	-	-	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	17,000	53,323	36,644	44,339	41,800	13,496	20,168	11,560	11,071	0	0	0