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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - DOLLAR THRIFTY (USD $)
3 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc
Sep. 30, 2011
Dollar Thrifty Automotive Group Inc
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc
Dec. 31, 2009
Dollar Thrifty Automotive Group Inc
CASH FLOWS FROM OPERATING ACTIVITIES:                    
Net Income (loss) $ 26,483,000 $ (48,241,000) $ 275,779,000 $ 210,489,000 $ (18,383,000) $ 145,298,000 $ 125,649,000 $ 159,550,000 $ 131,216,000 $ 45,022,000
Depreciation:                    
Vehicle depreciation 571,751,000 492,053,000 2,068,378,000 1,809,609,000 1,789,903,000 230,391,000 247,085,000 317,814,000 362,233,000 460,660,000
Non-vehicle depreciation 51,324,000 44,049,000 172,582,000 158,009,000 154,031,000 13,203,000 14,559,000 19,381,000 20,190,000 19,200,000
Adjustment of depreciation upon disposal of revenue earning equipment (1,300,000) (39,400,000) (96,800,000) (112,200,000) 42,900,000 (42,023,000) (43,129,000) (46,887,000) (63,084,000) (35,086,000)
Amortization           5,520,000 5,703,000 7,505,000 7,290,000 7,994,000
Performance share incentive, stock option and restricted stock plans 7,984,000 7,515,000 30,255,000 31,093,000 36,560,000 4,974,000 3,124,000 3,234,000 4,785,000 4,698,000
Interest income earned on restricted cash and investments           (524,000) (226,000) (397,000) (653,000) (3,202,000)
Deferred income taxes 41,191,000 7,073,000 135,600,000 74,400,000 (19,877,000) 49,369,000 59,214,000 86,652,000 76,957,000 16,854,000
Swap termination reclassification           8,488,000        
Change in fair value of derivatives (1,456,000) (2,956,000) 4,326,000 (7,990,000) 10,810,000 525,000 (3,367,000) (3,244,000) (28,694,000) (28,848,000)
Change in assets and liabilities, net of acquisitions:                    
Income taxes payable/receivable           14,333,000 54,241,000 47,017,000 (61,357,000) (3,220,000)
Receivables (33,211,000) (57,553,000) (157,732,000) (79,851,000) (3,145,000) (11,443,000) (1,747,000) (7,675,000) 6,442,000 28,574,000
Prepaid expenses and other assets           2,170,000 5,720,000 14,433,000 6,337,000 12,275,000
Accounts payable 38,289,000 53,589,000 49,896,000 (1,139,000) 119,054,000 888,000 4,368,000 2,810,000 (1,531,000) (2,522,000)
Accrued liabilities 16,516,000 (44,912,000) (22,513,000) (144,088,000) (53,457,000) 13,357,000 (4,469,000) (6,472,000) 1,687,000 6,761,000
Vehicle insurance reserves           (4,157,000) 1,021,000 (21,205,000) (864,000) (1,726,000)
Other           4,401,000 (9,136,000) (5,265,000) 329,000 2,769,000
Net cash provided by operating activities 738,362,000 492,034,000 2,748,412,000 2,258,521,000 2,237,927,000 434,770,000 458,610,000 567,294,000 461,941,000 535,924,000
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Payments to Acquire Revenue Earning Equipment (3,252,980,000) (2,648,695,000) (9,613,239,000) (9,454,311,000) (8,440,872,000) (1,380,617,000) (983,879,000) (1,168,532,000) (1,239,088,000) (1,060,251,000)
Revenue-earning vehicles-Proceeds from sales 2,237,878,000 2,009,336,000 7,125,096,000 7,850,442,000 7,518,446,000 757,091,000 492,008,000 757,766,000 856,775,000 1,477,368,000
Change in cash and cash equivalents-required minimum balance             100,000,000 100,000,000   (100,000,000)
Net change in restricted cash and investments           103,645,000 76,306,000 (75,461,000) 345,786,000 (22,750,000)
Property, equipment and software-Purchases           (13,901,000) (11,196,000) (16,633,000) (23,031,000) (15,508,000)
Property, equipment and software-Proceeds from sales           3,491,000 353,000 359,000 464,000 104,000
Net cash used in investing activities (932,317,000) (715,765,000) (4,747,290,000) (2,192,902,000) (943,568,000) (530,291,000) (326,408,000) (402,501,000) (59,094,000) 278,955,000
Debt and other obligations:                    
Proceeds from vehicle debt and other obligations           581,169,000 1,137,903,000 1,537,903,000 526,876,000 44,781,000
Payments of vehicle debt and other obligations           (500,000,000) (1,072,073,000) (1,387,073,000) (847,448,000) (785,225,000)
Payments of non-vehicle debt             (148,125,000) (148,125,000) (10,000,000) (20,000,000)
Issuance of common shares           1,694,000 2,921,000 4,774,000 2,988,000 129,583,000
Net settlement of employee withholding taxes on share-based awards           (1,215,000) (3,205,000) (3,205,000) (722,000)  
Purchase of common stock for the treasury           (29,136,000)        
Payments of Financing Costs (15,402,000) (4,217,000) (49,433,000) (91,482,000) (78,151,000) (8,770,000) (13,303,000) (14,757,000) (11,792,000) (6,615,000)
Net cash provided by (used in) financing activities 322,050,000 (120,844,000) 1,595,166,000 (1,512,255,000) 104,517,000 43,742,000 (95,882,000) (119,298,000) (340,098,000) (644,111,000)
Net decrease in cash and cash equivalents during the period 120,537,000 (336,622,000) (397,973,000) (1,442,798,000) 1,388,539,000 (51,779,000) 36,320,000 45,495,000 62,749,000 170,768,000
CASH AND CASH EQUIVALENTS:                    
Cash and cash equivalents at beginning of period 533,235,000 931,208,000 931,208,000 2,374,006,000 985,467,000 508,648,000 463,153,000 463,153,000 400,404,000 229,636,000
Cash and cash equivalents at end of period 653,772,000 594,586,000 533,235,000 931,208,000 2,374,006,000 456,869,000 499,473,000 508,648,000 463,153,000 400,404,000
Cash paid for (refund of):                    
Interest           38,769,000 50,350,000 66,559,000 82,923,000 96,569,000
Income taxes           25,749,000 (32,941,000) (31,965,000) 74,745,000 22,350,000
SUPPLEMENTAL DISCLOSURES OF INVESTING AND FINANCING NONCASH ACTIVITIES:                    
Sales and incentives related to revenue-earning vehicles included in receivables           45,228,000 33,348,000 23,611,000 5,340,000 33,704,000
Purchases of revenue-earning vehicles included in accounts payable 443,120,000 518,231,000 249,605,000 153,634,000 266,354,000 581,000 310,000 5,707,000 1,261,000 370,000
Purchases of property, equipment and software included in accounts payable $ 58,701,000 $ 41,917,000 $ 34,996,000 $ 53,263,000 $ 37,379,000 $ 16,000 $ 4,421,000 $ 2,309,000 $ 671,000 $ 2,914,000