Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,000 | 385,000 | 692,000 | 481,000 | 239,000 |
| Depreciation Amortization | 657,000 | 2,167,000 | 1,343,000 | 895,000 | 282,000 |
| Income taxes - deferred | -1,000 | 418,000 | 228,000 | 233,000 | 185,000 |
| Accounts receivable | -104,000 | 10,000 | -61,000 | -142,000 | -172,000 |
| Other Working Capital | -337,000 | 177,000 | -200,000 | -249,000 | -302,000 |
| Other Operating Activity | -1,129,000 | -413,000 | 150,000 | -36,000 | -127,000 |
| Operating Cash Flow | $-572,000 | $2,744,000 | $2,152,000 | $1,182,000 | $105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -329,000 | -216,000 | -146,000 | -68,000 |
| Net Acquisitions | -239,000 | -2,648,000 | -1,907,000 | -1,727,000 | -978,000 |
| Purchase Of Investment | N/A | -101,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 17,000 | N/A | N/A | N/A |
| Other Investing Activity | 821,000 | -3,352,000 | -2,703,000 | -1,911,000 | -460,000 |
| Investing Cash Flow | $529,000 | $-6,413,000 | $-4,826,000 | $-3,784,000 | $-1,506,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 116,000 | 87,000 | 62,000 | 26,000 |
| Debt Issued | 2,518,000 | 15,068,000 | 15,854,000 | 10,835,000 | 4,312,000 |
| Debt Repayment | -3,543,000 | -11,011,000 | -11,678,000 | -8,010,000 | -2,397,000 |
| Common Stock Issued | 63,000 | 877,000 | 773,000 | 750,000 | 657,000 |
| Common Stock Repurchased | -57,000 | -254,000 | -74,000 | -28,000 | -10,000 |
| Other Financing Activity | -8,000 | -154,000 | -92,000 | -55,000 | -34,000 |
| Financing Cash Flow | $-832,000 | $4,642,000 | $4,870,000 | $3,554,000 | $2,554,000 |
| Exchange Rate Effect | -6,000 | -8,000 | 4,000 | -3,000 | -5,000 |
| Beginning Cash Position | 1,942,000 | 856,000 | 856,000 | 856,000 | 944,000 |
| End Cash Position | 1,042,000 | 1,942,000 | 3,136,000 | 1,882,000 | 2,092,000 |
| Net Cash Flow | $-900,000 | $1,086,000 | $2,280,000 | $1,026,000 | $1,148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572,000 | 2,744,000 | 2,152,000 | 1,182,000 | 105,000 |
| Capital Expenditure | -53,000 | -329,000 | -216,000 | -146,000 | -68,000 |
| Free Cash Flow | -625,000 | 2,415,000 | 1,936,000 | 1,036,000 | 37,000 |