Avis Budget Group (CAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,000 | -46,000 | 290,000 | 336,000 | 56,000 |
| Depreciation Amortization | 901,000 | 398,000 | 1,620,000 | 1,235,000 | 787,000 |
| Income taxes - deferred | N/A | N/A | 128,000 | N/A | N/A |
| Accounts receivable | -113,000 | -57,000 | -65,000 | -146,000 | -83,000 |
| Other Working Capital | 49,000 | -52,000 | -52,000 | -130,000 | -22,000 |
| Other Operating Activity | 111,000 | 57,000 | -32,000 | 229,000 | -16,000 |
| Operating Cash Flow | $874,000 | $300,000 | $1,889,000 | $1,524,000 | $722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -21,000 | -132,000 | -82,000 | -49,000 |
| Net Acquisitions | -476,000 | -476,000 | -69,000 | -5,000 | 4,072,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,938,000 |
| Other Investing Activity | -2,926,000 | -711,000 | -1,872,000 | -2,925,000 | -50,000 |
| Investing Cash Flow | $-3,458,000 | $-1,208,000 | $-2,073,000 | $-3,012,000 | $-2,965,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -31,000 | 10,000 | 1,000 | -1,000 |
| Debt Issued | 10,916,000 | 4,987,000 | 13,260,000 | 9,892,000 | 7,826,000 |
| Debt Repayment | -8,393,000 | -4,067,000 | -12,991,000 | -8,374,000 | -5,655,000 |
| Common Stock Issued | 11,000 | 9,000 | 14,000 | 12,000 | 12,000 |
| Other Financing Activity | -46,000 | -25,000 | -43,000 | -28,000 | -20,000 |
| Financing Cash Flow | $2,498,000 | $873,000 | $250,000 | $1,503,000 | $2,162,000 |
| Exchange Rate Effect | -17,000 | -2,000 | 6,000 | 5,000 | 1,000 |
| Beginning Cash Position | 606,000 | 606,000 | 534,000 | 534,000 | 534,000 |
| End Cash Position | 503,000 | 569,000 | 606,000 | 554,000 | 454,000 |
| Net Cash Flow | $-103,000 | $-37,000 | $72,000 | $20,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874,000 | 300,000 | 1,889,000 | 1,524,000 | 722,000 |
| Capital Expenditure | -56,000 | -21,000 | -132,000 | -82,000 | -49,000 |
| Free Cash Flow | 818,000 | 279,000 | 1,757,000 | 1,442,000 | 673,000 |