Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,000 | 312,000 | 2,756,000 | 2,332,000 | 1,301,000 |
| Depreciation Amortization | 1,647,000 | 793,000 | 2,845,000 | 2,062,000 | 1,316,000 |
| Income taxes - deferred | N/A | N/A | 682,000 | N/A | N/A |
| Accounts receivable | -52,000 | 34,000 | -97,000 | -194,000 | -139,000 |
| Other Working Capital | -294,000 | -68,000 | -816,000 | 222,000 | 253,000 |
| Other Operating Activity | -267,000 | -252,000 | -663,000 | -560,000 | -360,000 |
| Operating Cash Flow | $1,782,000 | $819,000 | $4,707,000 | $3,862,000 | $2,371,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -44,000 | -246,000 | -120,000 | -76,000 |
| Net Acquisitions | 3,944,000 | 2,280,000 | -3,000 | -56,000 | -1,000 |
| Purchase Of Investment | -8,881,000 | -3,985,000 | -10,491,000 | N/A | N/A |
| Sale Of Investment | N/A | 71,000 | 305,000 | N/A | N/A |
| Other Investing Activity | -172,000 | 0 | 6,136,000 | -3,400,000 | -3,793,000 |
| Investing Cash Flow | $-5,214,000 | $-1,678,000 | $-4,299,000 | $-3,576,000 | $-3,870,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 2,000 | -1,000 | -1,000 | 0 |
| Debt Issued | 11,866,000 | 5,270,000 | 18,148,000 | 13,804,000 | 9,650,000 |
| Debt Repayment | -8,173,000 | -4,366,000 | -15,184,000 | -11,377,000 | -6,300,000 |
| Common Stock Repurchased | -200,000 | -51,000 | -3,329,000 | -2,574,000 | -1,748,000 |
| Other Financing Activity | -30,000 | -14,000 | 6,000 | 10,000 | -20,000 |
| Financing Cash Flow | $3,466,000 | $841,000 | $-360,000 | $-138,000 | $1,582,000 |
| Exchange Rate Effect | 6,000 | 5,000 | -32,000 | -53,000 | -25,000 |
| Beginning Cash Position | 642,000 | 642,000 | 626,000 | 626,000 | 626,000 |
| End Cash Position | 682,000 | 629,000 | 642,000 | 721,000 | 684,000 |
| Net Cash Flow | $40,000 | $-13,000 | $16,000 | $95,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,782,000 | 819,000 | 4,707,000 | 3,862,000 | 2,371,000 |
| Capital Expenditure | -105,000 | -44,000 | -246,000 | -120,000 | -76,000 |
| Free Cash Flow | 1,677,000 | 775,000 | 4,461,000 | 3,742,000 | 2,295,000 |