Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 87,371 | 87,371 | N/A |
| Depreciation Amortization | N/A | N/A | 333,699 | 333,699 | N/A |
| Other Working Capital | N/A | N/A | -6,453 | -6,453 | N/A |
| Other Operating Activity | 0 | 0 | -287,296 | -287,296 | 0 |
| Operating Cash Flow | $N/A | $N/A | $127,321 | $127,321 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9,096 | -9,096 | N/A |
| Net Acquisitions | N/A | N/A | -14,435 | -14,435 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-23,531 | $-23,531 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -15,455 | -15,455 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-15,455 | $-15,455 | $N/A |
| Beginning Cash Position | N/A | N/A | 28,602 | 28,602 | N/A |
| End Cash Position | N/A | N/A | 116,937 | 116,937 | N/A |
| Net Cash Flow | $N/A | $N/A | $88,335 | $88,335 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 127,321 | 127,321 | N/A |
| Free Cash Flow | 0 | 0 | 127,321 | 127,321 | 0 |