Avis Budget Group Cash Flow - Quarterly (NASDAQ:CAR)

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$50.35 $1.08 (2.19%) CAR stock closing price Mar 20, 2018 (Closing)

The Avis Budget Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Avis Budget Group profits one has to check the income statement and for Avis Budget Group debt one has to check the balance sheet. Avis Budget Group stock analysis shows positive net income cash flow of $141M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Avis Budget Group is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Avis Budget Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72B1.1B509M2.17B1.67B1.08B503M2.1B1.62B
Net Increase (Decrease) in Assets Liabilities117M84M17M204M220M-4M7M125M-116M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net64M61M28M95M16M12M4M49M221M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-138M-86M-42M-190M-125M-89M-40M-199M-126M
Acquisition Disposition of Subsidiaires-17M5.05B-10.45B-4M-3M-1M-256M-225M
Increase (Decrease) in Investments-33M-8.15B-33M-12.46B-----
Other Cash Inflow (Outflow) from Investment Activities-2.74B171M-897M53M-2.63B-2.99B-1.16B-2.38B-3.07B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-144M-109M-61M-387M-289M-174M-86M-393M-270M
Issuance (Repayment) of Debt Securities1.34B2.27B1.02B-10M1.5B2.27B1.24B566M1.69B
Increase (Decrease) in Bank & Other Borrowings-3M-1M-4M1M-1M-22M-23M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-17M-16M-12M-45M-35M-27M-11M-36M-24M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash32M27M8M-4M14M13M18M-41M-29M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year452M624M693M606M534M911M482M258M214M
Cash & Equivalents at Year End814M776M923M490M985M527M876M452M585M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avis Budget Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Avis Budget Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Avis Budget Group has cash of $814M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Avis Budget Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Avis Budget Group gained $2.04B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.92B for CAR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.18B for Avis Budget Group.

Key Financial Ratios For Avis Budget Group Cash Flow

FCF margin