Avis Budget Group Inc (CAR)
NASDAQ: Services
$14.95
-0.04 | -0.27%
-0.04 | -0.27%
Today's Range:
14.53 -
15.23
CAR Avg. Daily Volume:
1,936,900
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.00M | -47.00M | -1.12B | -916.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -31.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.00M | 52.00M | 50.00M | -6.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 108.00M | -19.00M | -40.00M | -120.00M |
| (Decrease) Increase In Other Current Liabilities | -104.00M | 10.00M | 7.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 35.00M | 63.00M | 0.00 |
| Other Non-Cash Items | -1.02B | 33.00M | 1.26B | 1.20B |
| Net Cash From Continuing Operations | 1.64B | 1.49B | 1.70B | 1.71B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.64B | 1.49B | 1.70B | 1.71B |
| Sale of Property, Plant & Equipment | 6.33B | 7.14B | 6.72B | 8.88B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 106.00M |
| Purchases of Property, Plant & Equipment | -8.09B | -6.81B | -8.69B | -10.73B |
| Acquisitions | -2.00M | 0.00 | -91.00M | -11.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -60.00M |
| Other Cash from Investing Activities | 158.00M | -164.00M | -36.00M | -108.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.60B | 166.00M | -2.10B | -1.92B |
| Issuance of Debt | 10.29B | 7.97B | 8.63B | 10.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 62.00M | 0.00 | 50.00M |
| Repayment of Long-Term Debt | -9.84B | -9.36B | -8.07B | -10.37B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -33.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -71.00M | -134.00M | -62.00M | -9.00M |
| Net Cash From Financing Activities | 380.00M | -1.46B | 463.00M | 239.00M |
| Effect of Exchange Rate Changes | 12.00M | 32.00M | -27.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | 429.00M | 224.00M | 44.00M | 42.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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