Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,000 | -98,000 | -113,000 | 1,635,000 | 1,375,000 |
| Depreciation Amortization | 2,984,000 | 1,893,000 | 937,000 | 3,490,000 | 2,647,000 |
| Income taxes - deferred | N/A | N/A | N/A | 191,000 | N/A |
| Accounts receivable | -62,000 | -94,000 | -8,000 | -43,000 | -84,000 |
| Other Working Capital | -789,000 | -579,000 | -295,000 | -1,198,000 | -626,000 |
| Other Operating Activity | 473,000 | 351,000 | 68,000 | -247,000 | -277,000 |
| Operating Cash Flow | $2,746,000 | $1,473,000 | $589,000 | $3,828,000 | $3,035,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,000 | -98,000 | -53,000 | -273,000 | -180,000 |
| Net Acquisitions | -3,000 | -2,000 | 2,609,000 | -65,000 | 6,054,000 |
| Purchase Of Investment | -668,000 | N/A | -4,081,000 | -541,000 | -13,034,000 |
| Sale Of Investment | 596,000 | N/A | N/A | 306,000 | 229,000 |
| Other Investing Activity | -2,486,000 | -2,455,000 | 7,000 | -6,773,000 | 1,000 |
| Investing Cash Flow | $-2,696,000 | $-2,555,000 | $-1,518,000 | $-7,346,000 | $-6,930,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,105,000 | 13,346,000 | 7,265,000 | 24,916,000 | 18,653,000 |
| Debt Repayment | -18,053,000 | -12,238,000 | -6,306,000 | -20,038,000 | -13,937,000 |
| Common Stock Repurchased | -25,000 | -16,000 | -15,000 | -951,000 | -690,000 |
| Dividend Paid | N/A | N/A | N/A | -355,000 | N/A |
| Other Financing Activity | -70,000 | -56,000 | -47,000 | -66,000 | -48,000 |
| Financing Cash Flow | $-43,000 | $1,036,000 | $897,000 | $3,506,000 | $3,978,000 |
| Exchange Rate Effect | -2,000 | -15,000 | -13,000 | 14,000 | -4,000 |
| Beginning Cash Position | 644,000 | 644,000 | 644,000 | 642,000 | 642,000 |
| End Cash Position | 649,000 | 583,000 | 599,000 | 644,000 | 721,000 |
| Net Cash Flow | $5,000 | $-61,000 | $-45,000 | $2,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,746,000 | 1,473,000 | 589,000 | 3,828,000 | 3,035,000 |
| Capital Expenditure | -135,000 | -98,000 | -53,000 | -273,000 | -180,000 |
| Free Cash Flow | 2,611,000 | 1,375,000 | 536,000 | 3,555,000 | 2,855,000 |