Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,374 | 117,591 | 87,371 | 58,843 | 25,130 |
| Depreciation Amortization | 452,223 | 376,823 | 333,699 | 309,462 | 6,483 |
| Other Working Capital | -110,777 | -67,283 | -6,453 | 6,744 | -49,574 |
| Other Operating Activity | -380,801 | -329,565 | -287,296 | -257,490 | 52,645 |
| Operating Cash Flow | $124,019 | $97,566 | $127,321 | $117,559 | $34,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,242 | -17,580 | -9,096 | -4,642 | -6,683 |
| Net Acquisitions | -60,603 | -27,127 | -14,435 | -93,847 | -7,336 |
| Investing Cash Flow | $-90,845 | $-44,707 | $-23,531 | $-98,489 | $-14,019 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,759 | 10,852 | -15,455 | -4,868 | -20,896 |
| Financing Cash Flow | $27,759 | $10,852 | $-15,455 | $-4,868 | $-20,896 |
| Beginning Cash Position | 209,054 | 116,937 | 28,602 | 14,400 | 14,631 |
| End Cash Position | 269,987 | 180,648 | 116,937 | 28,602 | 14,400 |
| Net Cash Flow | $60,933 | $63,711 | $88,335 | $14,202 | $-231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,019 | 97,566 | 127,321 | 117,559 | 34,684 |
| Free Cash Flow | 124,019 | 97,566 | 127,321 | 117,559 | 34,684 |