Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -684,000 | -594,000 | -639,000 | -158,000 | 302,000 |
| Depreciation Amortization | 2,594,000 | 2,011,000 | 1,328,000 | 722,000 | 3,173,000 |
| Income taxes - deferred | -317,000 | N/A | N/A | N/A | -103,000 |
| Accounts receivable | 115,000 | 156,000 | 243,000 | 163,000 | 10,000 |
| Other Working Capital | -1,001,000 | -677,000 | -335,000 | -185,000 | -738,000 |
| Other Operating Activity | -16,000 | -264,000 | -247,000 | -172,000 | -58,000 |
| Operating Cash Flow | $691,000 | $632,000 | $350,000 | $370,000 | $2,586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -75,000 | -64,000 | -43,000 | -250,000 |
| Net Acquisitions | -69,000 | -63,000 | -60,000 | 2,446,000 | 10,383,000 |
| Purchase Of Investment | N/A | -4,749,000 | N/A | -3,751,000 | -251,000 |
| Sale Of Investment | N/A | N/A | N/A | -136,000 | N/A |
| Other Investing Activity | 3,340,000 | 7,370,000 | 441,000 | 2,000 | -12,634,000 |
| Investing Cash Flow | $3,177,000 | $2,483,000 | $317,000 | $-1,482,000 | $-2,752,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,000 |
| Debt Issued | 14,549,000 | 13,340,000 | 9,711,000 | 5,645,000 | 20,271,000 |
| Debt Repayment | -18,446,000 | -15,583,000 | -9,808,000 | -4,571,000 | -19,855,000 |
| Common Stock Issued | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Common Stock Repurchased | -119,000 | -119,000 | -118,000 | -118,000 | -67,000 |
| Other Financing Activity | -44,000 | -36,000 | -24,000 | -9,000 | -30,000 |
| Financing Cash Flow | $-4,045,000 | $-2,383,000 | $-224,000 | $962,000 | $318,000 |
| Exchange Rate Effect | 42,000 | 28,000 | -4,000 | -29,000 | 13,000 |
| Beginning Cash Position | 900,000 | 900,000 | 900,000 | 900,000 | 735,000 |
| End Cash Position | 765,000 | 1,660,000 | 1,339,000 | 721,000 | 900,000 |
| Net Cash Flow | $-135,000 | $760,000 | $439,000 | $-179,000 | $165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,000 | 632,000 | 350,000 | 370,000 | 2,586,000 |
| Capital Expenditure | -94,000 | -75,000 | -64,000 | -43,000 | -250,000 |
| Free Cash Flow | 597,000 | 557,000 | 286,000 | 327,000 | 2,336,000 |