Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,130 | 25,130 | N/A | N/A | 17,518 |
| Depreciation Amortization | 6,483 | 6,483 | N/A | N/A | 5,274 |
| Other Working Capital | -49,574 | -49,574 | N/A | N/A | -10,122 |
| Other Operating Activity | 52,645 | 52,645 | 0 | 0 | 27,775 |
| Operating Cash Flow | $34,684 | $34,684 | $N/A | $N/A | $40,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,683 | -6,683 | N/A | N/A | -4,918 |
| Net Acquisitions | -7,336 | -7,336 | N/A | N/A | -10,045 |
| Investing Cash Flow | $-14,019 | $-14,019 | $N/A | $N/A | $-14,963 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20,896 | -20,896 | 0 | 0 | -24,556 |
| Financing Cash Flow | $-20,896 | $-20,896 | $N/A | $N/A | $-24,556 |
| Beginning Cash Position | 14,631 | 14,631 | N/A | N/A | 12,332 |
| End Cash Position | 14,400 | 14,400 | N/A | N/A | 13,258 |
| Net Cash Flow | $-231 | $-231 | $N/A | $N/A | $926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,684 | 34,684 | N/A | N/A | 40,445 |
| Free Cash Flow | 34,684 | 34,684 | 0 | 0 | 40,445 |