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    Avis Budget Group, Inc. (CAR)

    -NMS
    27.22 Down 0.13(0.48%) May 24, 4:00PM EDT
    |After Hours : 27.39 Up 0.17 (0.62%) May 24, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 313,000   245,000   16,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,097,000  2,061,000  1,871,000  
    Adjustments To Net Income49,000  139,000  231,000  
    Changes In Accounts Receivables(42,000)(60,000)(66,000)
    Changes In Liabilities(97,000)34,000  (42,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities264,000  160,000  243,000  
    Total Cash Flow From Operating Activities 2,584,000   2,579,000   2,253,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,127,000)(12,057,000)(11,051,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities9,297,000  9,250,000  8,817,000  
    Total Cash Flows From Investing Activities (2,830,000) (2,807,000) (2,234,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(393,000)(297,000)(126,000)
    Net Borrowings54,000  114,000  328,000  
    Other Cash Flows from Financing Activities(7,000) -  3,000  
    Total Cash Flows From Financing Activities 115,000   182,000   76,000  
    Effect Of Exchange Rate Changes(41,000)(23,000)(8,000)
    Change In Cash and Cash Equivalents (172,000) (69,000) 87,000  

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    Currency in USD.