Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | -29,000 | -91,000 | 165,000 | 152,000 |
| Depreciation Amortization | 2,427,000 | 1,576,000 | 726,000 | 2,258,000 | 1,747,000 |
| Income taxes - deferred | N/A | N/A | N/A | 14,000 | N/A |
| Accounts receivable | -65,000 | -77,000 | 2,000 | -44,000 | -140,000 |
| Other Working Capital | -615,000 | -565,000 | -192,000 | 177,000 | 76,000 |
| Other Operating Activity | 24,000 | 60,000 | -5,000 | 39,000 | 260,000 |
| Operating Cash Flow | $1,931,000 | $965,000 | $440,000 | $2,609,000 | $2,095,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -117,000 | -57,000 | -231,000 | -157,000 |
| Net Acquisitions | -68,000 | -54,000 | -5,000 | 9,557,000 | -64,000 |
| Purchase Of Investment | -10,621,000 | N/A | -4,454,000 | -188,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22,000 |
| Other Investing Activity | 7,829,000 | -2,975,000 | 3,082,000 | -12,564,000 | -3,478,000 |
| Investing Cash Flow | $-3,038,000 | $-3,146,000 | $-1,434,000 | $-3,426,000 | $-3,677,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,000 | -4,000 |
| Debt Issued | 16,444,000 | 11,760,000 | 5,989,000 | 17,824,000 | 13,452,000 |
| Debt Repayment | -15,265,000 | -9,700,000 | -5,043,000 | -16,900,000 | -11,826,000 |
| Common Stock Repurchased | -65,000 | -4,000 | -4,000 | -216,000 | -143,000 |
| Other Financing Activity | -24,000 | -29,000 | -5,000 | -37,000 | -25,000 |
| Financing Cash Flow | $1,090,000 | $2,027,000 | $937,000 | $667,000 | $1,454,000 |
| Exchange Rate Effect | -10,000 | 4,000 | -2,000 | -16,000 | -5,000 |
| Beginning Cash Position | 735,000 | 735,000 | 735,000 | 901,000 | 901,000 |
| End Cash Position | 708,000 | 585,000 | 676,000 | 735,000 | 768,000 |
| Net Cash Flow | $-27,000 | $-150,000 | $-59,000 | $-166,000 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,931,000 | 965,000 | 440,000 | 2,609,000 | 2,095,000 |
| Capital Expenditure | -178,000 | -117,000 | -57,000 | -231,000 | -157,000 |
| Free Cash Flow | 1,753,000 | 848,000 | 383,000 | 2,378,000 | 1,938,000 |