Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,000 | 2,000 | -55,000 | -49,000 | -1,124,000 |
| Depreciation Amortization | 1,487,000 | 1,167,000 | 778,000 | 368,000 | 1,727,000 |
| Income taxes - deferred | -60,000 | N/A | N/A | N/A | -241,000 |
| Accounts receivable | 52,000 | 25,000 | 16,000 | 13,000 | 50,000 |
| Other Working Capital | 43,000 | 47,000 | -46,000 | -11,000 | 17,000 |
| Other Operating Activity | 16,000 | 9,000 | -5,000 | 7,000 | 1,275,000 |
| Operating Cash Flow | $1,491,000 | $1,250,000 | $688,000 | $328,000 | $1,704,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -19,000 | -14,000 | -8,000 | -83,000 |
| Net Acquisitions | 7,144,000 | 5,424,000 | 3,966,000 | 2,229,000 | -88,000 |
| Purchase Of Investment | -6,775,000 | -5,000,000 | -3,949,000 | -1,559,000 | N/A |
| Other Investing Activity | -164,000 | 15,000 | 66,000 | 113,000 | -1,925,000 |
| Investing Cash Flow | $166,000 | $420,000 | $69,000 | $775,000 | $-2,096,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,000 | 36,000 | 144,000 | -16,000 | 152,000 |
| Debt Issued | 7,972,000 | 5,828,000 | 4,361,000 | 1,674,000 | 8,476,000 |
| Debt Repayment | -9,258,000 | -7,343,000 | -5,103,000 | -2,674,000 | -8,070,000 |
| Common Stock Issued | 62,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -33,000 |
| Other Financing Activity | -134,000 | -8,000 | -2,000 | 0 | -62,000 |
| Financing Cash Flow | $-1,465,000 | $-1,487,000 | $-600,000 | $-1,016,000 | $463,000 |
| Exchange Rate Effect | 32,000 | 29,000 | 19,000 | N/A | -27,000 |
| Beginning Cash Position | 258,000 | 258,000 | 258,000 | 258,000 | 214,000 |
| End Cash Position | 482,000 | 470,000 | 434,000 | 345,000 | 258,000 |
| Net Cash Flow | $224,000 | $212,000 | $176,000 | $87,000 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,491,000 | 1,250,000 | 688,000 | 328,000 | 1,704,000 |
| Capital Expenditure | -39,000 | -19,000 | -14,000 | -8,000 | -83,000 |
| Free Cash Flow | 1,452,000 | 1,231,000 | 674,000 | 320,000 | 1,621,000 |