Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,000 | -74,000 | -46,000 | 290,000 | 336,000 |
| Depreciation Amortization | 1,437,000 | 901,000 | 398,000 | 1,620,000 | 1,235,000 |
| Income taxes - deferred | N/A | N/A | N/A | 128,000 | N/A |
| Accounts receivable | -150,000 | -113,000 | -57,000 | -65,000 | -146,000 |
| Other Working Capital | -67,000 | 49,000 | -52,000 | -52,000 | -130,000 |
| Other Operating Activity | 479,000 | 111,000 | 57,000 | -32,000 | 229,000 |
| Operating Cash Flow | $1,743,000 | $874,000 | $300,000 | $1,889,000 | $1,524,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -56,000 | -21,000 | -132,000 | -82,000 |
| Net Acquisitions | -531,000 | -476,000 | -476,000 | -69,000 | -5,000 |
| Other Investing Activity | -2,595,000 | -2,926,000 | -711,000 | -1,872,000 | -2,925,000 |
| Investing Cash Flow | $-3,218,000 | $-3,458,000 | $-1,208,000 | $-2,073,000 | $-3,012,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | 10,000 | -31,000 | 10,000 | 1,000 |
| Debt Issued | 12,991,000 | 10,916,000 | 4,987,000 | 13,260,000 | 9,892,000 |
| Debt Repayment | -11,423,000 | -8,393,000 | -4,067,000 | -12,991,000 | -8,374,000 |
| Common Stock Issued | 11,000 | 11,000 | 9,000 | 14,000 | 12,000 |
| Common Stock Repurchased | -21,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -60,000 | -46,000 | -25,000 | -43,000 | -28,000 |
| Financing Cash Flow | $1,466,000 | $2,498,000 | $873,000 | $250,000 | $1,503,000 |
| Exchange Rate Effect | -8,000 | -17,000 | -2,000 | 6,000 | 5,000 |
| Beginning Cash Position | 606,000 | 606,000 | 606,000 | 534,000 | 534,000 |
| End Cash Position | 589,000 | 503,000 | 569,000 | 606,000 | 554,000 |
| Net Cash Flow | $-17,000 | $-103,000 | $-37,000 | $72,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743,000 | 874,000 | 300,000 | 1,889,000 | 1,524,000 |
| Capital Expenditure | -92,000 | -56,000 | -21,000 | -132,000 | -82,000 |
| Free Cash Flow | 1,651,000 | 818,000 | 279,000 | 1,757,000 | 1,442,000 |