Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,099 | 74,573 | 82,293 | 48,250 | 163,374 |
| Depreciation Amortization | 704,280 | 530,118 | 258,582 | 4,287 | 452,223 |
| Other Working Capital | 67,271 | 9,336 | -84,882 | -31,599 | -110,777 |
| Other Operating Activity | -675,096 | -531,348 | -244,212 | 7,359 | -380,801 |
| Operating Cash Flow | $260,554 | $82,679 | $11,781 | $28,297 | $124,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,665 | -55,425 | 0 | -7,962 | -30,242 |
| Net Acquisitions | -55,931 | -40,465 | -32,680 | -10,668 | -60,603 |
| Other Investing Activity | 40,760 | 11,554 | -10,132 | 0 | 0 |
| Investing Cash Flow | $-74,836 | $-84,336 | $-42,812 | $-18,630 | $-90,845 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,798 | -2,798 | 0 | 0 | 0 |
| Other Financing Activity | 37,188 | 39,744 | 20,524 | 6,690 | 27,759 |
| Financing Cash Flow | $34,390 | $36,946 | $20,524 | $6,690 | $27,759 |
| Beginning Cash Position | 333,036 | 333,036 | 307,965 | 269,987 | 209,054 |
| End Cash Position | 553,144 | 368,325 | 297,458 | 286,344 | 269,987 |
| Net Cash Flow | $220,108 | $35,289 | $-10,507 | $16,357 | $60,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,554 | 82,679 | 11,781 | 28,297 | 124,019 |
| Free Cash Flow | 260,554 | 82,679 | 11,781 | 28,297 | 124,019 |