Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,000 | -23,000 | -29,000 | 141,000 | 59,000 |
| Depreciation Amortization | 787,000 | 379,000 | 1,568,000 | 1,166,000 | 727,000 |
| Income taxes - deferred | N/A | N/A | 32,000 | N/A | N/A |
| Accounts receivable | -83,000 | -28,000 | 29,000 | -36,000 | -24,000 |
| Other Working Capital | -22,000 | -64,000 | 124,000 | 189,000 | 64,000 |
| Other Operating Activity | -16,000 | -11,000 | -146,000 | -188,000 | -124,000 |
| Operating Cash Flow | $722,000 | $253,000 | $1,578,000 | $1,272,000 | $702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -20,000 | -65,000 | -30,000 | -17,000 |
| Net Acquisitions | 4,072,000 | 2,143,000 | -841,000 | N/A | 3,039,000 |
| Purchase Of Investment | -6,938,000 | N/A | -8,659,000 | -400,000 | -5,642,000 |
| Sale Of Investment | N/A | N/A | 400,000 | 400,000 | 400,000 |
| Other Investing Activity | -50,000 | -3,090,000 | 6,792,000 | -2,744,000 | -469,000 |
| Investing Cash Flow | $-2,965,000 | $-967,000 | $-2,373,000 | $-2,774,000 | $-2,689,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -12,000 | -97,000 | 0 | N/A |
| Debt Issued | 7,826,000 | 3,764,000 | 11,216,000 | 8,235,000 | 5,974,000 |
| Debt Repayment | -5,655,000 | -2,960,000 | -10,585,000 | -6,574,000 | -4,218,000 |
| Common Stock Issued | 12,000 | 6,000 | N/A | 0 | N/A |
| Other Financing Activity | -20,000 | -15,000 | -110,000 | -52,000 | -40,000 |
| Financing Cash Flow | $2,162,000 | $783,000 | $424,000 | $1,609,000 | $1,716,000 |
| Exchange Rate Effect | 1,000 | 3,000 | -6,000 | -16,000 | 5,000 |
| Beginning Cash Position | 534,000 | 534,000 | 911,000 | 911,000 | 911,000 |
| End Cash Position | 454,000 | 606,000 | 534,000 | 1,002,000 | 645,000 |
| Net Cash Flow | $-80,000 | $72,000 | $-377,000 | $91,000 | $-266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,000 | 253,000 | 1,578,000 | 1,272,000 | 702,000 |
| Capital Expenditure | -49,000 | -20,000 | -65,000 | -30,000 | -17,000 |
| Free Cash Flow | 673,000 | 233,000 | 1,513,000 | 1,242,000 | 685,000 |