Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | -61,000 | -87,000 | 361,000 | 141,000 |
| Depreciation Amortization | 1,747,000 | 1,137,000 | 529,000 | 2,240,000 | 1,719,000 |
| Income taxes - deferred | N/A | N/A | N/A | -192,000 | N/A |
| Accounts receivable | -140,000 | -68,000 | 16,000 | -59,000 | -112,000 |
| Other Working Capital | 76,000 | 24,000 | 81,000 | -26,000 | 117,000 |
| Other Operating Activity | 260,000 | 89,000 | -36,000 | 324,000 | 176,000 |
| Operating Cash Flow | $2,095,000 | $1,121,000 | $503,000 | $2,648,000 | $2,041,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,000 | -115,000 | -57,000 | -197,000 | -138,000 |
| Net Acquisitions | -64,000 | 4,779,000 | -10,000 | 9,579,000 | 6,855,000 |
| Purchase Of Investment | N/A | -8,359,000 | 0 | -11,599,000 | -9,672,000 |
| Sale Of Investment | 22,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -3,478,000 | -53,000 | -1,669,000 | 13,000 | -21,000 |
| Investing Cash Flow | $-3,677,000 | $-3,748,000 | $-1,736,000 | $-2,204,000 | $-2,976,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Debt Issued | 13,452,000 | 10,226,000 | 5,181,000 | 17,801,000 | 14,865,000 |
| Debt Repayment | -11,826,000 | -7,737,000 | -4,134,000 | -17,871,000 | -13,526,000 |
| Common Stock Repurchased | -143,000 | -78,000 | -14,000 | -210,000 | -144,000 |
| Other Financing Activity | -25,000 | -20,000 | -8,000 | -24,000 | -17,000 |
| Financing Cash Flow | $1,454,000 | $2,389,000 | $1,024,000 | $-308,000 | $1,175,000 |
| Exchange Rate Effect | -5,000 | -2,000 | 9,000 | 45,000 | 41,000 |
| Beginning Cash Position | 901,000 | 901,000 | 901,000 | 720,000 | 720,000 |
| End Cash Position | 768,000 | 661,000 | 701,000 | 901,000 | 1,001,000 |
| Net Cash Flow | $-133,000 | $-240,000 | $-200,000 | $181,000 | $281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,095,000 | 1,121,000 | 503,000 | 2,648,000 | 2,041,000 |
| Capital Expenditure | -157,000 | -115,000 | -57,000 | -197,000 | -138,000 |
| Free Cash Flow | 1,938,000 | 1,006,000 | 446,000 | 2,451,000 | 1,903,000 |