Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -684,000 | 302,000 | 165,000 | 361,000 | 163,000 |
| Depreciation Amortization | 2,594,000 | 3,173,000 | 2,258,000 | 2,240,000 | 2,167,000 |
| Income taxes - deferred | -317,000 | -103,000 | 14,000 | -192,000 | 51,000 |
| Accounts receivable | 115,000 | 10,000 | -44,000 | -59,000 | -65,000 |
| Other Working Capital | -1,001,000 | -738,000 | 177,000 | -26,000 | -58,000 |
| Other Operating Activity | -16,000 | -58,000 | 39,000 | 324,000 | 382,000 |
| Operating Cash Flow | $691,000 | $2,586,000 | $2,609,000 | $2,648,000 | $2,640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -250,000 | -231,000 | -197,000 | -190,000 |
| Net Acquisitions | -69,000 | 10,383,000 | 9,557,000 | 9,579,000 | 10,468,000 |
| Purchase Of Investment | N/A | -251,000 | -188,000 | -11,599,000 | N/A |
| Other Investing Activity | 3,340,000 | -12,634,000 | -12,564,000 | 13,000 | -12,460,000 |
| Investing Cash Flow | $3,177,000 | $-2,752,000 | $-3,426,000 | $-2,204,000 | $-2,182,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,000 | -4,000 | -4,000 | 4,000 |
| Debt Issued | 14,549,000 | 20,271,000 | 17,824,000 | 17,801,000 | 16,663,000 |
| Debt Repayment | -18,446,000 | -19,855,000 | -16,900,000 | -17,871,000 | -16,673,000 |
| Common Stock Issued | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -119,000 | -67,000 | -216,000 | -210,000 | -398,000 |
| Other Financing Activity | -44,000 | -30,000 | -37,000 | -24,000 | -45,000 |
| Financing Cash Flow | $-4,045,000 | $318,000 | $667,000 | $-308,000 | $-449,000 |
| Exchange Rate Effect | 42,000 | 13,000 | -16,000 | 45,000 | -6,000 |
| Beginning Cash Position | 900,000 | 735,000 | 901,000 | 720,000 | 717,000 |
| End Cash Position | 765,000 | 900,000 | 735,000 | 901,000 | 720,000 |
| Net Cash Flow | $-135,000 | $165,000 | $-166,000 | $181,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,000 | 2,586,000 | 2,609,000 | 2,648,000 | 2,640,000 |
| Capital Expenditure | -94,000 | -250,000 | -231,000 | -197,000 | -190,000 |
| Free Cash Flow | 597,000 | 2,336,000 | 2,378,000 | 2,451,000 | 2,450,000 |