MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds received on
disposition of vehicles
$3,785M
Proceeds from debt
securities of avis budget...
$464M
Vehicle depreciation
$650M
Net cash used in
investing activities of...
-$473M
Amortization of right-of-use
assets
$309M
Vehicle related
reserves
$71M
Non-vehicle related
depreciation and...
$58M
Receivables
-$46M
Amortization of debt
financing fees
$12M
Stock-based compensation
$1M
Canceled cashflow
$3,776M
Net cash provided by
operating activities
$434M
Net cash provided by
(used in) investing...
$428M
Canceled cashflow
$713M
Canceled cashflow
$45M
Investment in vehicles
$3,482M
Investment in debt
securities of avis budget...
$294M
Other, net
-$8M
Proceeds received on
asset sales
$1M
Net increase in cash
and cash...
$33M
Canceled cashflow
$829M
Operating lease
liabilities
-$308M
Net loss
-$234M
Income taxes and
deferred income taxes
-$120M
Other, net
$36M
(gain) loss on sale of
vehicles, net
$10M
Accounts payable and
other current...
-$5M
Net cash used in
investing activities...
-$45M
Canceled cashflow
$9M
Net cash provided by
(used in) financing...
-$822M
Effect of changes in
exchange rates on cash and...
-$7M
Proceeds from borrowings
$6,624M
Property and equipment
additions
$41M
Net assets acquired
(net of cash...
$13M
Net cash provided by
financing activities of...
-$805M
Net cash provided by
(used in) financing...
-$17M
Canceled cashflow
$6,624M
Payments on borrowings
$7,413M
Payments on borrowings
(original maturities...
$10M
Repurchases of common stock
$7M
Debt financing fees
$16M
Back
Back
Cash Flow
AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)
source: myfinsight.com