Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,618,000 | 2,091,000 | 1,172,000 | 846,000 | 385,000 |
| Depreciation Amortization | 1,307,000 | 1,056,000 | 2,294,000 | 3,375,000 | 2,167,000 |
| Income taxes - deferred | -170,000 | -224,000 | 299,000 | 420,000 | 418,000 |
| Accounts receivable | -14,000 | -2,000 | 2,000 | -72,000 | 10,000 |
| Other Working Capital | -87,000 | -30,000 | 314,000 | -3,046,000 | 177,000 |
| Other Operating Activity | -1,654,000 | -2,104,000 | 1,446,000 | -570,000 | -413,000 |
| Operating Cash Flow | $1,000,000 | $787,000 | $5,527,000 | $953,000 | $2,744,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -121,000 | -419,000 | -390,000 | -329,000 |
| Net Acquisitions | -211,000 | 692,000 | -322,000 | -221,000 | -2,648,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -101,000 |
| Sale Of Investment | 18,000 | 40,000 | 1,000 | 14,000 | 17,000 |
| Other Investing Activity | -2,270,000 | -1,421,000 | -1,499,000 | -1,053,000 | -3,352,000 |
| Investing Cash Flow | $-2,609,000 | $-810,000 | $-2,239,000 | $-1,650,000 | $-6,413,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -569,000 | 731,000 | -702,000 | -114,000 | 116,000 |
| Debt Issued | 10,246,000 | 9,595,000 | 26,414,000 | 15,808,000 | 15,068,000 |
| Debt Repayment | -9,187,000 | -11,091,000 | -28,089,000 | -16,725,000 | -11,011,000 |
| Common Stock Issued | 289,000 | 1,430,000 | 446,000 | 112,000 | 877,000 |
| Common Stock Repurchased | -1,349,000 | -1,323,000 | -1,090,000 | -278,000 | -254,000 |
| Dividend Paid | -423,000 | -333,000 | N/A | N/A | N/A |
| Other Financing Activity | -8,000 | -39,000 | -105,000 | -64,000 | -154,000 |
| Financing Cash Flow | $-1,001,000 | $-1,030,000 | $-3,126,000 | $-1,261,000 | $4,642,000 |
| Exchange Rate Effect | N/A | 4,000 | -3,000 | 41,000 | -8,000 |
| Beginning Cash Position | 163,000 | 573,000 | 85,000 | 1,942,000 | 856,000 |
| End Cash Position | 546,000 | 163,000 | 746,000 | 125,000 | 1,942,000 |
| Net Cash Flow | $383,000 | $-410,000 | $661,000 | $-1,817,000 | $1,086,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000,000 | 787,000 | 5,527,000 | 953,000 | 2,744,000 |
| Capital Expenditure | -146,000 | -121,000 | -419,000 | -390,000 | -329,000 |
| Free Cash Flow | 854,000 | 666,000 | 5,108,000 | 563,000 | 2,415,000 |