Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,426,000 | 1,224,300 | 362,000 | 539,600 | 436,900 |
| Depreciation Amortization | 945,400 | 185,200 | 403,400 | 1,582,600 | 1,186,200 |
| Other Working Capital | 0 | 0 | 0 | -186,600 | 0 |
| Other Operating Activity | -344,900 | -1,071,600 | 172,400 | -1,315,300 | -1,120,000 |
| Operating Cash Flow | $2,026,500 | $337,900 | $937,800 | $620,300 | $503,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,800 | -127,700 | -62,600 | -355,200 | -240,800 |
| Net Acquisitions | 2,626,100 | 0 | 0 | 314,800 | -2,658,200 |
| Other Investing Activity | -1,219,700 | 1,513,300 | 306,800 | -4,311,400 | -1,102,800 |
| Investing Cash Flow | $1,193,600 | $1,385,600 | $244,200 | $-4,351,800 | $-4,001,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,637,000 | -629,800 | -1,691,200 | 4,689,600 | 5,052,600 |
| Financing Cash Flow | $-3,637,000 | $-629,800 | $-1,691,200 | $4,689,600 | $5,052,600 |
| Exchange Rate Effect | 31,700 | 67,400 | 22,800 | -16,400 | -9,700 |
| Beginning Cash Position | 1,008,700 | 1,007,100 | 1,007,100 | 67,000 | 67,000 |
| End Cash Position | 623,500 | 3,063,300 | 520,700 | 1,008,700 | 1,611,200 |
| Net Cash Flow | $-385,200 | $2,056,200 | $-486,400 | $941,700 | $1,544,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,026,500 | 337,900 | 937,800 | 620,300 | 503,100 |
| Free Cash Flow | 2,026,500 | 337,900 | 937,800 | 620,300 | 503,100 |