Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,000 | -47,000 | -1,124,000 | -916,000 | -1,994,000 |
| Depreciation Amortization | 1,417,000 | 1,487,000 | 1,727,000 | 2,844,000 | 1,467,000 |
| Income taxes - deferred | -20,000 | -60,000 | -241,000 | -57,000 | -200,000 |
| Accounts receivable | -20,000 | 52,000 | 50,000 | -6,000 | -33,000 |
| Other Working Capital | 213,000 | 43,000 | 17,000 | -88,000 | -421,000 |
| Other Operating Activity | -4,000 | 16,000 | 1,275,000 | -63,000 | 1,433,000 |
| Operating Cash Flow | $1,640,000 | $1,491,000 | $1,704,000 | $1,714,000 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -39,000 | -83,000 | -94,000 | -95,000 |
| Net Acquisitions | 6,317,000 | 7,144,000 | -88,000 | -11,000 | -118,000 |
| Purchase Of Investment | -8,031,000 | -6,775,000 | N/A | -60,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 106,000 | N/A |
| Other Investing Activity | 172,000 | -164,000 | -1,925,000 | -1,858,000 | -540,000 |
| Investing Cash Flow | $-1,603,000 | $166,000 | $-2,096,000 | $-1,917,000 | $-753,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,000 | -107,000 | 152,000 | -86,000 | -282,000 |
| Debt Issued | 10,401,000 | 7,972,000 | 8,476,000 | 10,565,000 | 12,854,000 |
| Debt Repayment | -9,840,000 | -9,258,000 | -8,070,000 | -10,281,000 | -16,913,000 |
| Common Stock Issued | 0 | 62,000 | 0 | 50,000 | 46,000 |
| Common Stock Repurchased | N/A | N/A | -33,000 | N/A | -243,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -113,000 |
| Other Financing Activity | -71,000 | -134,000 | -62,000 | -9,000 | -53,000 |
| Financing Cash Flow | $380,000 | $-1,465,000 | $463,000 | $239,000 | $-4,704,000 |
| Exchange Rate Effect | 12,000 | 32,000 | -27,000 | 6,000 | 2,000 |
| Beginning Cash Position | 482,000 | 258,000 | 214,000 | 172,000 | 546,000 |
| End Cash Position | 911,000 | 482,000 | 258,000 | 214,000 | 172,000 |
| Net Cash Flow | $429,000 | $224,000 | $44,000 | $42,000 | $-374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,640,000 | 1,491,000 | 1,704,000 | 1,714,000 | 252,000 |
| Capital Expenditure | -61,000 | -39,000 | -83,000 | -94,000 | -95,000 |
| Free Cash Flow | 1,579,000 | 1,452,000 | 1,621,000 | 1,620,000 | 157,000 |