Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,000 | 30,000 | 4,000 | 16,000 | 44,000 |
| Depreciation Amortization | 1,580,000 | 1,004,000 | 457,000 | 1,871,000 | 1,437,000 |
| Income taxes - deferred | N/A | N/A | N/A | 37,000 | N/A |
| Accounts receivable | -102,000 | -131,000 | -27,000 | -66,000 | -150,000 |
| Other Working Capital | 59,000 | 1,000 | -60,000 | 135,000 | -67,000 |
| Other Operating Activity | 308,000 | 107,000 | 16,000 | 260,000 | 479,000 |
| Operating Cash Flow | $2,067,000 | $1,011,000 | $390,000 | $2,253,000 | $1,743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -80,000 | -36,000 | -152,000 | -92,000 |
| Net Acquisitions | -149,000 | -125,000 | -124,000 | -537,000 | -531,000 |
| Other Investing Activity | -3,277,000 | -3,863,000 | -797,000 | -1,545,000 | -2,595,000 |
| Investing Cash Flow | $-3,553,000 | $-4,068,000 | $-957,000 | $-2,234,000 | $-3,218,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | N/A | 11,000 | -36,000 | -32,000 |
| Debt Issued | 12,558,000 | 10,231,000 | 4,070,000 | 15,925,000 | 12,991,000 |
| Debt Repayment | -10,801,000 | -7,164,000 | -3,285,000 | -15,723,000 | -11,423,000 |
| Common Stock Issued | N/A | N/A | N/A | 26,000 | 11,000 |
| Common Stock Repurchased | -204,000 | -146,000 | -67,000 | -48,000 | -21,000 |
| Other Financing Activity | -30,000 | -22,000 | -13,000 | -68,000 | -60,000 |
| Financing Cash Flow | $1,520,000 | $2,899,000 | $716,000 | $76,000 | $1,466,000 |
| Exchange Rate Effect | -14,000 | 2,000 | N/A | -8,000 | -8,000 |
| Beginning Cash Position | 693,000 | 693,000 | 693,000 | 606,000 | 606,000 |
| End Cash Position | 713,000 | 537,000 | 841,000 | 693,000 | 589,000 |
| Net Cash Flow | $20,000 | $-156,000 | $148,000 | $87,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,067,000 | 1,011,000 | 390,000 | 2,253,000 | 1,743,000 |
| Capital Expenditure | -127,000 | -80,000 | -36,000 | -152,000 | -92,000 |
| Free Cash Flow | 1,940,000 | 931,000 | 354,000 | 2,101,000 | 1,651,000 |