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
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 58,843 | 58,843 | N/A | N/A |
| Depreciation Amortization | N/A | 309,462 | 309,462 | N/A | N/A |
| Other Working Capital | N/A | 6,744 | 6,744 | N/A | N/A |
| Other Operating Activity | 0 | -257,490 | -257,490 | 0 | 0 |
| Operating Cash Flow | $N/A | $117,559 | $117,559 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,642 | -4,642 | N/A | N/A |
| Net Acquisitions | N/A | -93,847 | -93,847 | N/A | N/A |
| Investing Cash Flow | $N/A | $-98,489 | $-98,489 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -4,868 | -4,868 | 0 | 0 |
| Financing Cash Flow | $N/A | $-4,868 | $-4,868 | $N/A | $N/A |
| Beginning Cash Position | N/A | 14,400 | 14,400 | N/A | N/A |
| End Cash Position | N/A | 28,602 | 28,602 | N/A | N/A |
| Net Cash Flow | $N/A | $14,202 | $14,202 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 117,559 | 117,559 | N/A | N/A |
| Free Cash Flow | 0 | 117,559 | 117,559 | 0 | 0 |