Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | 245,000 | 16,000 | 290,000 | -29,000 |
| Depreciation Amortization | 2,097,000 | 2,061,000 | 1,871,000 | 1,620,000 | 1,568,000 |
| Income taxes - deferred | 58,000 | 65,000 | 37,000 | 128,000 | 32,000 |
| Accounts receivable | -42,000 | -60,000 | -66,000 | -65,000 | 29,000 |
| Other Working Capital | 168,000 | 134,000 | 135,000 | -52,000 | 124,000 |
| Other Operating Activity | 33,000 | 134,000 | 260,000 | -32,000 | -146,000 |
| Operating Cash Flow | $2,627,000 | $2,579,000 | $2,253,000 | $1,889,000 | $1,578,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -182,000 | -152,000 | -132,000 | -65,000 |
| Net Acquisitions | 9,424,000 | 9,250,000 | -537,000 | -69,000 | -841,000 |
| Purchase Of Investment | -11,928,000 | -11,875,000 | N/A | N/A | -8,659,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 400,000 |
| Other Investing Activity | 18,000 | 0 | -1,545,000 | -1,872,000 | 6,792,000 |
| Investing Cash Flow | $-2,685,000 | $-2,807,000 | $-2,234,000 | $-2,073,000 | $-2,373,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | 5,000 | -36,000 | 10,000 | -97,000 |
| Debt Issued | 14,515,000 | 15,244,000 | 15,925,000 | 13,260,000 | 11,216,000 |
| Debt Repayment | -13,949,000 | -14,725,000 | -15,723,000 | -12,991,000 | -10,585,000 |
| Common Stock Issued | N/A | N/A | 26,000 | 14,000 | N/A |
| Common Stock Repurchased | -436,000 | -297,000 | -48,000 | N/A | N/A |
| Other Financing Activity | -36,000 | -45,000 | -68,000 | -43,000 | -110,000 |
| Financing Cash Flow | $72,000 | $182,000 | $76,000 | $250,000 | $424,000 |
| Exchange Rate Effect | -50,000 | -23,000 | -8,000 | 6,000 | -6,000 |
| Beginning Cash Position | 753,000 | 693,000 | 606,000 | 534,000 | 911,000 |
| End Cash Position | 717,000 | 624,000 | 693,000 | 606,000 | 534,000 |
| Net Cash Flow | $-36,000 | $-69,000 | $87,000 | $72,000 | $-377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,627,000 | 2,579,000 | 2,253,000 | 1,889,000 | 1,578,000 |
| Capital Expenditure | -199,000 | -182,000 | -152,000 | -132,000 | -65,000 |
| Free Cash Flow | 2,428,000 | 2,397,000 | 2,101,000 | 1,757,000 | 1,513,000 |