Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,000 | 457,000 | 243,000 | 69,000 | -55,000 |
| Depreciation Amortization | 330,000 | 371,000 | 238,000 | 108,000 | 1,069,000 |
| Income taxes - deferred | 59,000 | 12,000 | 13,000 | -140,000 | N/A |
| Accounts receivable | 198,000 | 164,000 | 134,000 | -59,000 | N/A |
| Other Working Capital | 97,000 | 69,000 | 5,000 | -116,000 | -854,000 |
| Other Operating Activity | 150,000 | -492,000 | -462,000 | -12,000 | 2,872,000 |
| Operating Cash Flow | $1,436,000 | $581,000 | $171,000 | $-150,000 | $3,032,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -33,000 | -13,000 | 8,000 | N/A |
| PPE Investments | -217,000 | -168,000 | -115,000 | -38,000 | -277,000 |
| Net Acquisitions | -132,000 | -43,000 | -16,000 | -8,000 | 3,304,000 |
| Purchase Of Investment | -531,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 379,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -671,000 | -85,000 | 42,000 | -100,000 | -1,167,000 |
| Investing Cash Flow | $-1,172,000 | $-329,000 | $-102,000 | $-138,000 | $1,860,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 913,000 | 875,000 | 765,000 | 672,000 | N/A |
| Debt Issued | 4,133,000 | 3,242,000 | 2,009,000 | 776,000 | N/A |
| Debt Repayment | -6,217,000 | -5,058,000 | -3,495,000 | -2,197,000 | N/A |
| Common Stock Issued | 603,000 | 551,000 | 536,000 | 499,000 | N/A |
| Common Stock Repurchased | -381,000 | -306,000 | -300,000 | -198,000 | N/A |
| Other Financing Activity | 466,000 | 465,000 | 463,000 | 371,000 | -4,788,000 |
| Financing Cash Flow | $-483,000 | $-231,000 | $-22,000 | $-77,000 | $-4,788,000 |
| Exchange Rate Effect | 18,000 | 25,000 | 23,000 | 1,000 | 51,000 |
| Beginning Cash Position | 1,168,000 | 1,164,000 | 1,164,000 | 1,168,000 | 1,009,000 |
| End Cash Position | 967,000 | 1,210,000 | 1,234,000 | 955,000 | 1,164,000 |
| Net Cash Flow | $-201,000 | $46,000 | $70,000 | $-213,000 | $155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,436,000 | 581,000 | 171,000 | -150,000 | 3,032,000 |
| Capital Expenditure | -192,000 | -168,000 | -115,000 | -38,000 | N/A |
| Free Cash Flow | 1,244,000 | 413,000 | 56,000 | -188,000 | 3,032,000 |