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    Avis Budget Group, Inc. (CAR)

    -NMS
    51.20 Up 0.20(0.39%) Jun 1, 4:00PM EDT
    |After Hours : 51.09 Down 0.11 (0.21%) Jun 1, 4:49PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (9,000) 23,000   192,000   26,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation483,000  481,000  576,000  547,000  
    Adjustments To Net Income(24,000)70,000  12,000  (13,000)
    Changes In Accounts Receivables -  42,000  29,000  (104,000)
    Changes In Liabilities(20,000)(18,000)32,000  91,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities73,000  (86,000)215,000  74,000  
    Total Cash Flow From Operating Activities 503,000   512,000   1,056,000   621,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,236,000)(2,095,000)(1,668,000)(4,983,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,462,000  2,841,000  2,183,000  1,872,000  
    Total Cash Flows From Investing Activities (774,000) 746,000   515,000   (3,111,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(33,000)(93,000)(58,000)(79,000)
    Net Borrowings363,000  172,000  (6,000)(353,000)
    Other Cash Flows from Financing Activities -  1,000   -   -  
    Total Cash Flows From Financing Activities 527,000   (1,338,000) (1,379,000) 2,183,000  
    Effect Of Exchange Rate Changes(26,000)(9,000)(16,000)3,000  
    Change In Cash and Cash Equivalents 230,000   (89,000) 176,000   (304,000)

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    Currency in USD.