Hertz 2014 Annual Report Download - page 212
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Table of Contents
Cash flows from operating activities:
Net income (loss) $ (82)
$ 302
$ 184
Adjustments to reconcile net income (loss) to net cash used in operating activities: 77
(324)
(214)
Net cash flows used in operating activities (5)
(22)
(30)
Cash flows from investing activities:
Investment in and advances to consolidated subsidiaries —
—
1
Return of capital from subsidiary —
482
25
Net cash provided by investing activities —
482
26
Cash flows from financing activities:
Proceeds from exercise of stock options 19
27
11
Net settlement on vesting of restricted stock (17)
(12)
(20)
Purchase of treasury shares —
(555)
—
Proceeds from loans with Hertz Affiliates 28
129
25
Repayments of loans with Hertz Affiliates (25)
(49)
(12)
Net cash provided by (used in) financing activities 5
(460)
4
Net change in cash and cash equivalents during the period —
—
—
Cash and cash equivalents at beginning of period —
—
—
Cash and cash equivalents at end of period $ —
$ —
$ —
The accompanying notes are an integral part of these financial statements.
200
Source: HERTZ GLOBAL HOLDINGS INC, 10-K, July 16, 2015 Powered by Morningstar® Document Research℠
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