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    Avis Budget Group, Inc. (CAR)

    -NMS
    60.91 0.36(0.59%) Jan 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 16,000   290,000   (29,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,871,000  1,620,000  1,568,000  
    Adjustments To Net Income64,000  31,000  (85,000)
    Changes In Accounts Receivables(66,000)(65,000)29,000  
    Changes In Liabilities(42,000)(211,000)2,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities410,000  224,000  93,000  
    Total Cash Flow From Operating Activities 2,253,000   1,889,000   1,578,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,051,000)(11,199,000)(8,724,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities8,817,000  9,126,000  6,351,000  
    Total Cash Flows From Investing Activities (2,234,000) (2,073,000) (2,373,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(126,000)(29,000) -  
    Net Borrowings328,000  (339,000)(83,000)
    Other Cash Flows from Financing Activities3,000  1,000  1,000  
    Total Cash Flows From Financing Activities 76,000   250,000   424,000  
    Effect Of Exchange Rate Changes(8,000)6,000  (6,000)
    Change In Cash and Cash Equivalents 87,000   72,000   (377,000)

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    Currency in USD.