Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,518 | 8,078 | -11,334 | 17,423 | 9,701 |
| Depreciation Amortization | 5,274 | 5,005 | 3,762 | 52,430 | 2,582 |
| Other Working Capital | -10,122 | -2,953 | N/A | 11,712 | N/A |
| Other Operating Activity | 27,775 | 31,089 | 32,633 | -58,499 | -1,131 |
| Operating Cash Flow | $40,445 | $41,219 | $25,061 | $23,066 | $11,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,918 | -4,129 | -7,380 | N/A | -4,295 |
| Net Acquisitions | -10,045 | -1,548 | -8,118 | N/A | -18,341 |
| Other Investing Activity | 0 | 0 | 0 | 5,326 | 1,933 |
| Investing Cash Flow | $-14,963 | $-5,677 | $-15,498 | $5,326 | $-20,703 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -100,543 | N/A | N/A | N/A |
| Other Financing Activity | -24,556 | 39,249 | 2,568 | 33,352 | 888 |
| Financing Cash Flow | $-24,556 | $-61,294 | $2,568 | $33,352 | $888 |
| Exchange Rate Effect | N/A | N/A | N/A | 12,211 | N/A |
| Beginning Cash Position | 12,332 | 38,084 | 25,953 | 17,249 | 23,473 |
| End Cash Position | 13,258 | 12,332 | 38,084 | 11,143 | 14,810 |
| Net Cash Flow | $926 | $-25,752 | $12,131 | $78 | $-8,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,445 | 41,219 | 25,061 | 23,066 | 11,152 |
| Free Cash Flow | 40,445 | 41,219 | 25,061 | 23,066 | 11,152 |