Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,301,000 | 527,000 | 1,283,000 | 902,000 | 228,000 |
| Depreciation Amortization | 1,316,000 | 641,000 | 2,513,000 | 1,767,000 | 1,234,000 |
| Income taxes - deferred | N/A | N/A | 378,000 | N/A | N/A |
| Accounts receivable | -139,000 | 9,000 | -143,000 | -175,000 | -117,000 |
| Other Working Capital | 253,000 | 275,000 | -488,000 | -98,000 | -261,000 |
| Other Operating Activity | -360,000 | -304,000 | -52,000 | 152,000 | 171,000 |
| Operating Cash Flow | $2,371,000 | $1,148,000 | $3,491,000 | $2,548,000 | $1,255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -37,000 | -108,000 | -57,000 | -30,000 |
| Net Acquisitions | -1,000 | -1,000 | -46,000 | 3,293,000 | -5,000 |
| Purchase Of Investment | N/A | -84,000 | N/A | -8,041,000 | N/A |
| Sale Of Investment | N/A | 44,000 | 192,000 | N/A | N/A |
| Other Investing Activity | -3,793,000 | -1,087,000 | -6,344,000 | -126,000 | -4,000,000 |
| Investing Cash Flow | $-3,870,000 | $-1,165,000 | $-6,306,000 | $-4,931,000 | $-4,035,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 1,000 | 0 | 2,000 |
| Debt Issued | 9,650,000 | 4,745,000 | 15,567,000 | 12,712,000 | 9,300,000 |
| Debt Repayment | -6,300,000 | -3,408,000 | -11,410,000 | -9,140,000 | -5,823,000 |
| Common Stock Repurchased | -1,748,000 | -1,299,000 | -1,460,000 | -997,000 | -22,000 |
| Other Financing Activity | -20,000 | -8,000 | -11,000 | 3,000 | -27,000 |
| Financing Cash Flow | $1,582,000 | $30,000 | $2,687,000 | $2,578,000 | $3,430,000 |
| Exchange Rate Effect | -25,000 | -2,000 | -11,000 | -15,000 | -4,000 |
| Beginning Cash Position | 626,000 | 626,000 | 765,000 | 765,000 | 765,000 |
| End Cash Position | 684,000 | 637,000 | 626,000 | 945,000 | 1,411,000 |
| Net Cash Flow | $58,000 | $11,000 | $-139,000 | $180,000 | $646,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,371,000 | 1,148,000 | 3,491,000 | 2,548,000 | 1,255,000 |
| Capital Expenditure | -76,000 | -37,000 | -108,000 | -57,000 | -30,000 |
| Free Cash Flow | 2,295,000 | 1,111,000 | 3,383,000 | 2,491,000 | 1,225,000 |