Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,374 | N/A | N/A | 117,591 | 117,591 |
| Depreciation Amortization | 452,223 | N/A | N/A | 376,823 | 376,823 |
| Other Working Capital | -110,777 | N/A | N/A | -67,283 | -67,283 |
| Other Operating Activity | -380,801 | 0 | 0 | -329,565 | -329,565 |
| Operating Cash Flow | $124,019 | $N/A | $N/A | $97,566 | $97,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,242 | N/A | N/A | -17,580 | -17,580 |
| Net Acquisitions | -60,603 | N/A | N/A | -27,127 | -27,127 |
| Investing Cash Flow | $-90,845 | $N/A | $N/A | $-44,707 | $-44,707 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,759 | 0 | 0 | 10,852 | 10,852 |
| Financing Cash Flow | $27,759 | $N/A | $N/A | $10,852 | $10,852 |
| Beginning Cash Position | 209,054 | N/A | N/A | 116,937 | 116,937 |
| End Cash Position | 269,987 | N/A | N/A | 180,648 | 180,648 |
| Net Cash Flow | $60,933 | $N/A | $N/A | $63,711 | $63,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,019 | N/A | N/A | 97,566 | 97,566 |
| Free Cash Flow | 124,019 | 0 | 0 | 97,566 | 97,566 |