Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,000 | -55,000 | 539,600 | 55,400 | 74,573 |
| Depreciation Amortization | 474,000 | 1,069,000 | 1,582,600 | 1,996,300 | 530,118 |
| Income taxes - deferred | 59,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 198,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 191,000 | -854,000 | -186,600 | -776,900 | 9,336 |
| Other Operating Activity | -188,000 | 2,872,000 | -1,315,300 | -66,000 | -531,348 |
| Operating Cash Flow | $1,336,000 | $3,032,000 | $620,300 | $1,208,800 | $82,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,000 | -277,000 | -355,200 | -182,700 | -55,425 |
| Net Acquisitions | -102,000 | 3,304,000 | 314,800 | -507,600 | -40,465 |
| Purchase Of Investment | -531,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 379,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -696,000 | -1,167,000 | -4,311,400 | -1,814,000 | 11,554 |
| Investing Cash Flow | $-1,142,000 | $1,860,000 | $-4,351,800 | $-2,504,300 | $-84,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 913,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,133,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,217,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 603,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -381,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -6,600 | -2,798 |
| Other Financing Activity | 466,000 | -4,788,000 | 4,689,600 | 802,300 | 39,744 |
| Financing Cash Flow | $-483,000 | $-4,788,000 | $4,689,600 | $795,700 | $36,946 |
| Exchange Rate Effect | -6,000 | 51,000 | -16,400 | 15,400 | 0 |
| Beginning Cash Position | 1,062,000 | 1,009,000 | 67,000 | 633,900 | 333,036 |
| End Cash Position | 856,000 | 1,164,000 | 1,008,700 | 149,500 | 368,325 |
| Net Cash Flow | $-206,000 | $155,000 | $941,700 | $-484,400 | $35,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336,000 | 3,032,000 | 620,300 | 1,208,800 | 82,679 |
| Capital Expenditure | -192,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,144,000 | 3,032,000 | 620,300 | 1,208,800 | 82,679 |