Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,700 | 229,500 | 55,400 | 162,783 | 70,473 |
| Depreciation Amortization | 610,700 | 356,900 | 1,996,300 | 338,820 | 166,958 |
| Other Working Capital | 0 | 0 | -776,900 | -158,803 | -82,176 |
| Other Operating Activity | -1,321,700 | -388,400 | -66,000 | -278,365 | -133,971 |
| Operating Cash Flow | $-251,300 | $198,000 | $1,208,800 | $64,435 | $21,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,300 | -66,500 | -182,700 | -31,478 | -14,869 |
| Net Acquisitions | -2,871,500 | -1,531,000 | -507,600 | -58,911 | -47,171 |
| Other Investing Activity | -854,800 | -12,500 | -1,814,000 | -399,671 | -287,692 |
| Investing Cash Flow | $-3,895,600 | $-1,610,000 | $-2,504,300 | $-490,060 | $-349,732 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -6,600 | 0 | 0 |
| Other Financing Activity | 5,712,900 | 1,545,700 | 802,300 | 598,115 | 587,468 |
| Financing Cash Flow | $5,712,900 | $1,545,700 | $795,700 | $598,115 | $587,468 |
| Exchange Rate Effect | -16,300 | -23,800 | 15,400 | 0 | 0 |
| Beginning Cash Position | 0 | 149,500 | 633,900 | 553,144 | 553,144 |
| End Cash Position | 1,549,700 | 259,400 | 149,500 | 725,634 | 812,164 |
| Net Cash Flow | $1,549,700 | $109,900 | $-484,400 | $172,490 | $259,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,300 | 198,000 | 1,208,800 | 64,435 | 21,284 |
| Free Cash Flow | -251,300 | 198,000 | 1,208,800 | 64,435 | 21,284 |