Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,003,000 | 4,000 | -12,000 | -916,000 | 140,000 |
| Depreciation Amortization | 2,591,000 | 859,000 | 397,000 | 2,844,000 | 1,269,000 |
| Income taxes - deferred | N/A | N/A | N/A | -57,000 | N/A |
| Accounts receivable | 24,000 | -24,000 | -16,000 | -6,000 | -41,000 |
| Other Working Capital | -182,000 | -4,000 | 3,000 | -88,000 | -7,000 |
| Other Operating Activity | -12,000 | 5,000 | 23,000 | -63,000 | 11,000 |
| Operating Cash Flow | $1,418,000 | $840,000 | $395,000 | $1,714,000 | $1,372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -47,000 | -23,000 | -94,000 | -70,000 |
| Net Acquisitions | 4,933,000 | 3,956,000 | 2,074,000 | -11,000 | 5,776,000 |
| Purchase Of Investment | -7,023,000 | -6,202,000 | -3,682,000 | -60,000 | -8,522,000 |
| Sale Of Investment | N/A | N/A | N/A | 106,000 | 106,000 |
| Other Investing Activity | -340,000 | -341,000 | -348,000 | -1,858,000 | -125,000 |
| Investing Cash Flow | $-2,495,000 | $-2,634,000 | $-1,979,000 | $-1,917,000 | $-2,835,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388,000 | 226,000 | 97,000 | -86,000 | 160,000 |
| Debt Issued | 6,836,000 | 5,799,000 | 3,669,000 | 10,565,000 | 8,218,000 |
| Debt Repayment | -5,934,000 | -4,141,000 | -2,140,000 | -10,281,000 | -6,835,000 |
| Common Stock Issued | N/A | N/A | N/A | 50,000 | 49,000 |
| Common Stock Repurchased | -33,000 | -33,000 | -33,000 | N/A | N/A |
| Other Financing Activity | -8,000 | -8,000 | -4,000 | -9,000 | -5,000 |
| Financing Cash Flow | $1,249,000 | $1,843,000 | $1,589,000 | $239,000 | $1,587,000 |
| Exchange Rate Effect | -12,000 | -1,000 | N/A | 6,000 | 6,000 |
| Beginning Cash Position | 214,000 | 214,000 | 214,000 | 172,000 | 172,000 |
| End Cash Position | 374,000 | 262,000 | 219,000 | 214,000 | 302,000 |
| Net Cash Flow | $160,000 | $48,000 | $5,000 | $42,000 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,418,000 | 840,000 | 395,000 | 1,714,000 | 1,372,000 |
| Capital Expenditure | -65,000 | -47,000 | -23,000 | -94,000 | -70,000 |
| Free Cash Flow | 1,353,000 | 793,000 | 372,000 | 1,620,000 | 1,302,000 |