Avis Budget Group (CAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,635,000 | 2,756,000 | 1,283,000 | -684,000 | 302,000 |
| Depreciation Amortization | 3,490,000 | 2,845,000 | 2,513,000 | 2,594,000 | 3,173,000 |
| Income taxes - deferred | 191,000 | 682,000 | 378,000 | -317,000 | -103,000 |
| Accounts receivable | -43,000 | -97,000 | -143,000 | 115,000 | 10,000 |
| Other Working Capital | -867,000 | -582,000 | -488,000 | -1,001,000 | -738,000 |
| Other Operating Activity | -578,000 | -897,000 | -52,000 | -16,000 | -58,000 |
| Operating Cash Flow | $3,828,000 | $4,707,000 | $3,491,000 | $691,000 | $2,586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,000 | -246,000 | -108,000 | -94,000 | -250,000 |
| Net Acquisitions | -65,000 | -3,000 | -46,000 | -69,000 | 10,383,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -251,000 |
| Sale Of Investment | 306,000 | 305,000 | 192,000 | N/A | N/A |
| Other Investing Activity | -7,314,000 | -4,355,000 | -6,344,000 | 3,340,000 | -12,634,000 |
| Investing Cash Flow | $-7,346,000 | $-4,299,000 | $-6,306,000 | $3,177,000 | $-2,752,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | 1,000 | 0 | -1,000 |
| Debt Issued | 24,916,000 | 18,148,000 | 15,567,000 | 14,549,000 | 20,271,000 |
| Debt Repayment | -20,038,000 | -15,184,000 | -11,410,000 | -18,446,000 | -19,855,000 |
| Common Stock Issued | N/A | N/A | N/A | 15,000 | N/A |
| Common Stock Repurchased | -951,000 | -3,329,000 | -1,460,000 | -119,000 | -67,000 |
| Dividend Paid | -355,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -66,000 | 6,000 | -11,000 | -44,000 | -30,000 |
| Financing Cash Flow | $3,506,000 | $-360,000 | $2,687,000 | $-4,045,000 | $318,000 |
| Exchange Rate Effect | 14,000 | -32,000 | -11,000 | 42,000 | 13,000 |
| Beginning Cash Position | 642,000 | 626,000 | 765,000 | 900,000 | 735,000 |
| End Cash Position | 644,000 | 642,000 | 626,000 | 765,000 | 900,000 |
| Net Cash Flow | $2,000 | $16,000 | $-139,000 | $-135,000 | $165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,828,000 | 4,707,000 | 3,491,000 | 691,000 | 2,586,000 |
| Capital Expenditure | -273,000 | -246,000 | -108,000 | -94,000 | -250,000 |
| Free Cash Flow | 3,555,000 | 4,461,000 | 3,383,000 | 597,000 | 2,336,000 |