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Avis Budget Group Inc (CAR: NASDAQ)
$13.14 -0.24 | -1.76%
06/04/12 - 11:35 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.00M | 54.00M | -47.00M | -1.12B |
| Operating Gains/Losses | -234.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 29.00M | -20.00M | 52.00M | 50.00M |
| (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 | 20.00M | 108.00M | -19.00M | -40.00M |
| (Decrease) Increase In Other Current Liabilities | -18.00M | -104.00M | 10.00M | 7.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 35.00M | 63.00M |
| Other Non-Cash Items | 288.00M | -1.02B | 33.00M | 1.26B |
| Net Cash From Continuing Operations | 1.58B | 1.64B | 1.49B | 1.70B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.58B | 1.64B | 1.49B | 1.70B |
| Sale of Property, Plant & Equipment | 7.20B | 6.33B | 7.14B | 6.72B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.72B | -8.09B | -6.81B | -8.69B |
| Acquisitions | -841.00M | -2.00M | 0.00 | -91.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.00M | 158.00M | -164.00M | -36.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.37B | -1.60B | 166.00M | -2.10B |
| Issuance of Debt | 11.12B | 10.29B | 7.97B | 8.63B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 62.00M | 0.00 |
| Repayment of Long-Term Debt | -10.58B | -9.84B | -9.36B | -8.07B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -33.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -110.00M | -71.00M | -134.00M | -62.00M |
| Net Cash From Financing Activities | 424.00M | 380.00M | -1.46B | 463.00M |
| Effect of Exchange Rate Changes | -6.00M | 12.00M | 32.00M | -27.00M |
| Net Change in Cash & Cash Equivalents | -377.00M | 429.00M | 224.00M | 44.00M |
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Latest CAR Headlines from TheStreet
- Avis Budget Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.07.12 | 01:05 pm
- Hertz Revved Up for Dollar Thrifty on Advantage Bid 05.03.12 | 02:05 pm
- Avis Budget Group Stock Gaps Up On Today's Open (CAR) 05.01.12 | 09:05 am
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- Hertz, Dollar Thrifty Deal Could Drive Shares (Update 1) 02.24.12 | 02:02 pm
- GM, Orbitz, Avis Are Market Movers 02.16.12 | 04:02 pm
- Avis Budget Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 02:02 pm
- Avis Budget Group Stock Falls On Unusually High Volume (CAR) 02.16.12 | 02:02 pm
- Rental Cars Companies Fit for 007 01.10.12 | 07:01 am
- Cheat Sheet for Undervalued Stocks 01.05.12 | 01:01 pm
Press Releases for CAR
- Dollar Thrifty Sends Letter To Hertz And Avis Advising Of Intent To Solicit Best And Final Proposals - Business Wire 08.21.11 | 03:08 pm
- Dollar Thrifty Automotive Group Recommends Shareholders Take No Action Regarding Hertz Exchange Offer - PR Newswire 06.06.11 | 06:06 am
- Dollar Thrifty Automotive Group Agrees To Cooperate With Hertz Global Holdings In Seeking Regulatory Clearance - PR Newswire 05.12.11 | 06:05 pm
- A.M. Best Upgrades Ratings Of Pathfinder Insurance Company - Business Wire 01.24.11 | 09:01 am
- Dollar Thrifty Automotive Group And Avis Budget Group Provide FTC Update - PR Newswire 01.11.11 | 08:01 am
- Dollar Thrifty Affirms Recommendation Of Hertz Merger - PR Newswire 09.27.10 | 09:09 am
- Dollar Thrifty Update On Avis Budget Proposal - PR Newswire 08.03.10 | 04:08 pm
- Alliance Data's Canadian Loyalty Business Signs Multi-Year Renewal Agreement With Budget - PR Newswire 02.11.10 | 07:02 am
Partner Headlines for CAR
- Company News for May 08, 2012 - Corporate Summary - Zacks 05.08.12 | 10:05 am
- The Zacks Analyst Blog Highlights: Dish Network, Tyson Foods, Avis Budget Group, PepsiCo and The Coca Cola - Press Releases - Zacks 05.08.12 | 09:05 am
- Avis Beats on Improved Rental Volume - Analyst Blog - Zacks 05.08.12 | 09:05 am
- Sea Change in France Triggers Sell-Off - Analyst Blog - Zacks 05.07.12 | 10:05 am
- Ahead of Wall Street - May 7, 2012 - Ahead of Wall Street - Zacks 05.07.12 | 09:05 am
- Avis Budget Group Earnings: Q1 Loss Alongside 31% Surge In Revenues - Seeking Alpha 05.07.12 | 09:05 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.04.12 | 09:05 am
- Avis' Unit issues $125M Senior Notes - Analyst Blog - Zacks 04.02.12 | 09:04 am
- Avis Budget's 4Q Disappoints - Analyst Blog - Zacks 02.16.12 | 09:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.27.12 | 09:01 am
