Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,725,000 | 1,132,000 | 441,000 | 1,172,000 | 884,000 |
| Depreciation Amortization | 1,443,000 | 747,000 | 606,000 | 2,294,000 | 2,644,000 |
| Income taxes - deferred | N/A | N/A | N/A | 299,000 | N/A |
| Accounts receivable | 13,000 | -65,000 | -173,000 | 2,000 | 47,000 |
| Other Working Capital | 313,000 | 168,000 | -182,000 | 314,000 | 571,000 |
| Other Operating Activity | -723,000 | -1,056,000 | -346,000 | 1,446,000 | -641,000 |
| Operating Cash Flow | $2,771,000 | $926,000 | $346,000 | $5,527,000 | $3,505,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,000 | -180,000 | -91,000 | -419,000 | -307,000 |
| Net Acquisitions | 419,000 | 489,000 | -81,000 | -322,000 | -234,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | N/A |
| Other Investing Activity | -1,523,000 | -2,748,000 | -1,073,000 | -1,499,000 | -2,198,000 |
| Investing Cash Flow | $-1,384,000 | $-2,439,000 | $-1,245,000 | $-2,239,000 | $-2,739,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 914,000 | 129,000 | -702,000 | -276,000 |
| Debt Issued | 9,226,000 | 6,890,000 | 3,058,000 | 26,414,000 | 25,158,000 |
| Debt Repayment | -10,134,000 | -6,021,000 | -2,049,000 | -28,089,000 | -24,256,000 |
| Common Stock Issued | 1,347,000 | 396,000 | 207,000 | 446,000 | 247,000 |
| Common Stock Repurchased | -1,153,000 | -962,000 | -612,000 | -1,090,000 | -710,000 |
| Dividend Paid | -237,000 | -144,000 | -72,000 | N/A | N/A |
| Other Financing Activity | -42,000 | -39,000 | -5,000 | -105,000 | -96,000 |
| Financing Cash Flow | $-943,000 | $1,034,000 | $656,000 | $-3,126,000 | $67,000 |
| Exchange Rate Effect | 4,000 | 38,000 | -14,000 | -3,000 | -10,000 |
| Beginning Cash Position | 746,000 | 746,000 | 746,000 | 85,000 | 125,000 |
| End Cash Position | 1,555,000 | 451,000 | 532,000 | 746,000 | 1,004,000 |
| Net Cash Flow | $809,000 | $-295,000 | $-214,000 | $661,000 | $879,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,771,000 | 926,000 | 346,000 | 5,527,000 | 3,505,000 |
| Capital Expenditure | -280,000 | -180,000 | -91,000 | -419,000 | -307,000 |
| Free Cash Flow | 2,491,000 | 746,000 | 255,000 | 5,108,000 | 3,198,000 |