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- Historical

Data

- Earnings
- Ratings (0.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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DTG Cash Flow Statement

Click line-items for a historical chart and %
Net income 145.3M
Vehicle depreciation 230.39M
Non-vehicle depreciation 13.2M
Net gains from disposition of revenue-earning vehicles -42.02M
Amortization 5.52M
Performance share incentive, stock option and restricted stock plans 4.97M
Interest income earned on restricted cash and investments -524K
Long-lived asset impairment
Recovery of losses on receivables
Deferred income taxes 49.37M
(Increase) decrease in fair value of derivatives 525K
Income taxes payable/receivable 14.33M
Receivables -11.44M
Prepaid expenses and other assets 2.17M
Accounts payable 888K
Accrued liabilities 13.36M
Vehicle insurance reserves -4.16M
Other 4.4M
Net cash provided by operating activities 434.77M
Revenue-earning vehicles - Purchases -1.38B
Revenue-earning vehicles - Proceeds from sales 757.09M
Change in cash and cash equivalents - required minimum balance 0
Net change in restricted cash and investments 103.65M
Property, equipment and software - Purchases -13.9M
Property, equipment and software - Proceeds from sales 3.49M
Net cash used in investing activities -530.29M
Proceeds from vehicle debt and other obligations 581.17M
Payments of vehicle debt and other obligations -500M
Payments of non-vehicle debt 0
Change in cash overdraft
Issuance of common shares 1.69M
Net settlement of employee withholding taxes on share-based awards -1.22M
Financing issue costs -8.77M
Net cash provided by (used in) financing activities 43.74M
CHANGE IN CASH AND CASH EQUIVALENTS -51.78M
Beginning of period 508.65M
End of period 456.87M
Income taxes to taxing authorities 25.75M
Interest 38.77M
Sales and incentives related to revenue-earning vehicles included in receivables 45.23M
Purchases of revenue-earning vehicles included in accounts payable 16K
Purchases of property, equipment and software included in accounts payable 581K

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