Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 165,000 | 361,000 | 163,000 | 313,000 | 245,000 |
Depreciation Amortization | 2,258,000 | 2,240,000 | 2,167,000 | 2,097,000 | 2,061,000 |
Income taxes - deferred | 14,000 | -192,000 | 51,000 | 58,000 | 65,000 |
Accounts receivable | -44,000 | -59,000 | -65,000 | -42,000 | -60,000 |
Other Working Capital | 177,000 | -26,000 | -58,000 | 168,000 | 134,000 |
Other Operating Activity | 39,000 | 324,000 | 382,000 | 33,000 | 134,000 |
Operating Cash Flow | $2,609,000 | $2,648,000 | $2,640,000 | $2,627,000 | $2,579,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -231,000 | -197,000 | -190,000 | -199,000 | -182,000 |
Net Acquisitions | 9,557,000 | 9,579,000 | 10,468,000 | 9,424,000 | 9,250,000 |
Purchase Of Investment | -188,000 | -11,599,000 | N/A | -11,928,000 | -11,875,000 |
Other Investing Activity | -12,564,000 | 13,000 | -12,460,000 | 18,000 | 0 |
Investing Cash Flow | $-3,426,000 | $-2,204,000 | $-2,182,000 | $-2,685,000 | $-2,807,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -4,000 | -4,000 | 4,000 | -22,000 | 5,000 |
Debt Issued | 17,824,000 | 17,801,000 | 16,663,000 | 14,515,000 | 15,244,000 |
Debt Repayment | -16,900,000 | -17,871,000 | -16,673,000 | -13,949,000 | -14,725,000 |
Common Stock Repurchased | -216,000 | -210,000 | -398,000 | -436,000 | -297,000 |
Other Financing Activity | -37,000 | -24,000 | -45,000 | -36,000 | -45,000 |
Financing Cash Flow | $667,000 | $-308,000 | $-449,000 | $72,000 | $182,000 |
Exchange Rate Effect | -16,000 | 45,000 | -6,000 | -50,000 | -23,000 |
Beginning Cash Position | 901,000 | 720,000 | 717,000 | 753,000 | 693,000 |
End Cash Position | 735,000 | 901,000 | 720,000 | 717,000 | 624,000 |
Net Cash Flow | $-166,000 | $181,000 | $3,000 | $-36,000 | $-69,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,609,000 | 2,648,000 | 2,640,000 | 2,627,000 | 2,579,000 |
Capital Expenditure | -231,000 | -197,000 | -190,000 | -199,000 | -182,000 |
Free Cash Flow | 2,378,000 | 2,451,000 | 2,450,000 | 2,428,000 | 2,397,000 |