Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691,000 | 309,000 | 846,000 | 599,000 | 349,000 |
| Depreciation Amortization | 1,701,000 | 815,000 | 3,375,000 | 2,545,000 | 1,516,000 |
| Income taxes - deferred | N/A | N/A | 420,000 | N/A | N/A |
| Accounts receivable | -49,000 | -12,000 | -72,000 | -50,000 | -123,000 |
| Other Working Capital | 278,000 | -209,000 | -3,046,000 | -238,000 | -437,000 |
| Other Operating Activity | -334,000 | 263,000 | -570,000 | -2,493,000 | -1,989,000 |
| Operating Cash Flow | $2,287,000 | $1,166,000 | $953,000 | $363,000 | $-684,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -97,000 | -390,000 | -235,000 | -139,000 |
| Net Acquisitions | -135,000 | -81,000 | -221,000 | 160,000 | 577,000 |
| Sale Of Investment | N/A | N/A | 14,000 | N/A | N/A |
| Other Investing Activity | -1,432,000 | -594,000 | -1,053,000 | -926,000 | -222,000 |
| Investing Cash Flow | $-1,763,000 | $-772,000 | $-1,650,000 | $-1,001,000 | $216,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -238,000 | -471,000 | -114,000 | 194,000 | -36,000 |
| Debt Issued | 16,276,000 | 9,736,000 | 15,808,000 | 9,428,000 | 7,358,000 |
| Debt Repayment | -15,659,000 | -8,985,000 | -16,725,000 | -10,674,000 | -8,313,000 |
| Common Stock Issued | 126,000 | 32,000 | 112,000 | 102,000 | 106,000 |
| Common Stock Repurchased | -461,000 | -152,000 | -278,000 | -197,000 | -137,000 |
| Other Financing Activity | -95,000 | -77,000 | -64,000 | -38,000 | -24,000 |
| Financing Cash Flow | $-51,000 | $83,000 | $-1,261,000 | $-1,185,000 | $-1,046,000 |
| Exchange Rate Effect | -20,000 | -23,000 | 41,000 | 12,000 | -16,000 |
| Beginning Cash Position | 125,000 | 126,000 | 1,942,000 | 1,942,000 | 1,942,000 |
| End Cash Position | 627,000 | 580,000 | 125,000 | 205,000 | 486,000 |
| Net Cash Flow | $502,000 | $454,000 | $-1,817,000 | $-1,737,000 | $-1,456,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,287,000 | 1,166,000 | 953,000 | 363,000 | -684,000 |
| Capital Expenditure | -196,000 | -97,000 | -390,000 | -235,000 | -139,000 |
| Free Cash Flow | 2,091,000 | 1,069,000 | 563,000 | 128,000 | -823,000 |