Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | -1,994,000 | -1,997,000 | -984,000 | 70,000 |
| Depreciation Amortization | 376,000 | 1,467,000 | 1,108,000 | 718,000 | 344,000 |
| Income taxes - deferred | N/A | -200,000 | N/A | N/A | N/A |
| Accounts receivable | -2,000 | -33,000 | -36,000 | N/A | 6,000 |
| Other Working Capital | -39,000 | -421,000 | -551,000 | -346,000 | -131,000 |
| Other Operating Activity | 7,000 | 1,433,000 | 1,495,000 | 762,000 | -165,000 |
| Operating Cash Flow | $355,000 | $252,000 | $19,000 | $150,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -95,000 | -64,000 | -46,000 | -17,000 |
| Net Acquisitions | N/A | -118,000 | 3,919,000 | -141,000 | -34,000 |
| Sale Of Investment | 106,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,477,000 | -540,000 | -1,007,000 | -1,571,000 | -856,000 |
| Investing Cash Flow | $-1,391,000 | $-753,000 | $2,848,000 | $-1,758,000 | $-907,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | -282,000 | 133,000 | 296,000 | 268,000 |
| Debt Issued | 3,368,000 | 12,854,000 | 10,396,000 | 8,316,000 | 3,562,000 |
| Debt Repayment | -2,316,000 | -16,913,000 | -14,067,000 | -7,322,000 | -3,027,000 |
| Common Stock Issued | 13,000 | 46,000 | 43,000 | 36,000 | 22,000 |
| Common Stock Repurchased | N/A | -243,000 | -243,000 | -243,000 | -243,000 |
| Dividend Paid | N/A | -113,000 | -113,000 | -113,000 | -113,000 |
| Other Financing Activity | -1,000 | -53,000 | -52,000 | -47,000 | -5,000 |
| Financing Cash Flow | $1,118,000 | $-4,704,000 | $-3,903,000 | $923,000 | $464,000 |
| Exchange Rate Effect | N/A | 2,000 | -1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 172,000 | 546,000 | 546,000 | 546,000 | 546,000 |
| End Cash Position | 254,000 | 172,000 | 379,000 | 121,000 | 46,000 |
| Net Cash Flow | $82,000 | $-374,000 | $-167,000 | $-425,000 | $-500,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 252,000 | 19,000 | 150,000 | 124,000 |
| Capital Expenditure | -20,000 | -95,000 | -64,000 | -46,000 | -17,000 |
| Free Cash Flow | 335,000 | 157,000 | -45,000 | 104,000 | 107,000 |