Avis Budget Group Inc (NASDAQ:CAR)

60.91
Data as of Jan 26
 -0.36 / -0.59%
Today’s Change
35.56
Today|||52-Week Range
69.76
-8.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line54.0M-29.0M290.0M16.0M
 
 
 
 
 
Depreciation1.4B1.5B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow255.0M54.0M184.0M68.0M
 
 
 
 
 
Funds From Operations1.7B1.5B2.2B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses16.0M-31.0M276.0M-302.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B1.9B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-570.0M-411.0M-13.0M0.00
 
 
 
 
Decrease In Investments732.0M400.0M0.000.00
 
 
 
Capital Expenditures-8.1B-8.7B-11.2B-11.1B
 
 
 
 
 
Fixed Asset Disposal6.3B7.2B9.2B9.4B
 
 
 
 
 
Net Assets From Acquisitions -2.0M-841.0M-69.0M-537.0M
 
 
 
 
 
Other Investing - Uses-6.0M-7.0M-9.0M-79.0M
 
 
 
 
 
Other Investing - Sources2.0M0.000.002.0M
 
 
 
Net Cash Flow Investing-1.6B-2.4B-2.1B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-110.0M-97.0M10.0M-36.0M
 
 
 
 
 
Long Term Borrowings10.3B11.1B13.2B15.9B
 
 
 
 
 
Long Term Debt Reduction-9.8B-10.6B-13.0B-15.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0043.0M104.0M
 
 
 
Common Preferred Redeemed0.000.000.00-126.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.0M1.0M1.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.0029.0M0.00
 
 
Net Cash Flow - Financing380.0M424.0M250.0M76.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-6.0M6.0M-8.0M
 
 
 
 
 
 
Net Change In Cash417.0M-371.0M66.0M95.0M
 
 
 
 
 

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