Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,618,000 | 1,082,000 | 306,000 | -82,000 | 2,091,000 |
| Depreciation Amortization | 1,307,000 | 950,000 | 812,000 | 491,000 | 1,056,000 |
| Income taxes - deferred | -170,000 | N/A | N/A | N/A | -224,000 |
| Accounts receivable | -14,000 | -20,000 | -74,000 | -225,000 | -2,000 |
| Other Working Capital | -87,000 | -320,000 | 140,000 | -111,000 | -30,000 |
| Other Operating Activity | -1,654,000 | -979,000 | 80,000 | 485,000 | -2,104,000 |
| Operating Cash Flow | $1,000,000 | $713,000 | $1,264,000 | $558,000 | $787,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,000 | 18,000 | N/A | N/A |
| PPE Investments | -146,000 | -65,000 | -133,000 | -78,000 | -121,000 |
| Net Acquisitions | -211,000 | 864,000 | 837,000 | 503,000 | 692,000 |
| Sale Of Investment | 18,000 | N/A | N/A | N/A | 40,000 |
| Other Investing Activity | -2,270,000 | -2,192,000 | -2,738,000 | -1,595,000 | -1,421,000 |
| Investing Cash Flow | $-2,609,000 | $-1,375,000 | $-2,016,000 | $-1,170,000 | $-810,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -569,000 | 578,000 | 800,000 | 621,000 | 731,000 |
| Debt Issued | 10,246,000 | 7,730,000 | 6,987,000 | 3,846,000 | 9,595,000 |
| Debt Repayment | -9,187,000 | -6,499,000 | -4,951,000 | -2,514,000 | -11,091,000 |
| Common Stock Issued | 289,000 | 228,000 | 191,000 | 120,000 | 1,430,000 |
| Common Stock Repurchased | -1,349,000 | -1,018,000 | -460,000 | -231,000 | -1,323,000 |
| Dividend Paid | -423,000 | -309,000 | -192,000 | -96,000 | -333,000 |
| Other Financing Activity | -8,000 | -6,000 | -267,000 | -263,000 | -39,000 |
| Financing Cash Flow | $-1,001,000 | $704,000 | $2,108,000 | $1,483,000 | $-1,030,000 |
| Exchange Rate Effect | N/A | -1,000 | -20,000 | -27,000 | 4,000 |
| Beginning Cash Position | 163,000 | 163,000 | 467,000 | 467,000 | 573,000 |
| End Cash Position | 546,000 | 38,000 | 406,000 | 1,341,000 | 163,000 |
| Net Cash Flow | $383,000 | $-125,000 | $-61,000 | $874,000 | $-410,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000,000 | 713,000 | 1,264,000 | 558,000 | 787,000 |
| Capital Expenditure | -146,000 | -65,000 | -133,000 | -78,000 | -121,000 |
| Free Cash Flow | 854,000 | 648,000 | 1,131,000 | 480,000 | 666,000 |