Avis Budget Group (CAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,518 | N/A | N/A | 8,078 | 8,078 |
| Depreciation Amortization | 5,274 | N/A | N/A | 5,005 | 5,005 |
| Other Working Capital | -10,122 | N/A | N/A | -2,953 | -2,953 |
| Other Operating Activity | 27,775 | 0 | 0 | 31,089 | 31,089 |
| Operating Cash Flow | $40,445 | $N/A | $N/A | $41,219 | $41,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,918 | N/A | N/A | -4,129 | -4,129 |
| Net Acquisitions | -10,045 | N/A | N/A | -1,548 | -1,548 |
| Investing Cash Flow | $-14,963 | $N/A | $N/A | $-5,677 | $-5,677 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -100,543 | -100,543 |
| Other Financing Activity | -24,556 | 0 | 0 | 39,249 | 39,249 |
| Financing Cash Flow | $-24,556 | $N/A | $N/A | $-61,294 | $-61,294 |
| Beginning Cash Position | 12,332 | N/A | N/A | 38,084 | 38,084 |
| End Cash Position | 13,258 | N/A | N/A | 12,332 | 12,332 |
| Net Cash Flow | $926 | $N/A | $N/A | $-25,752 | $-25,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,445 | N/A | N/A | 41,219 | 41,219 |
| Free Cash Flow | 40,445 | 0 | 0 | 41,219 | 41,219 |