Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,000 | -107,000 | 163,000 | 194,000 | -15,000 |
| Depreciation Amortization | 1,098,000 | 509,000 | 2,167,000 | 1,671,000 | 1,077,000 |
| Income taxes - deferred | N/A | N/A | 51,000 | N/A | N/A |
| Accounts receivable | -36,000 | 30,000 | -65,000 | -149,000 | -106,000 |
| Other Working Capital | 84,000 | 17,000 | -58,000 | 230,000 | 5,000 |
| Other Operating Activity | 97,000 | -2,000 | 382,000 | 165,000 | 118,000 |
| Operating Cash Flow | $1,139,000 | $447,000 | $2,640,000 | $2,111,000 | $1,079,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -42,000 | -190,000 | -125,000 | -89,000 |
| Net Acquisitions | -14,000 | N/A | 10,468,000 | -4,000 | 5,415,000 |
| Purchase Of Investment | -33,000 | -33,000 | N/A | 0 | -8,500,000 |
| Other Investing Activity | -3,053,000 | -984,000 | -12,460,000 | -2,626,000 | 93,000 |
| Investing Cash Flow | $-3,186,000 | $-1,059,000 | $-2,182,000 | $-2,755,000 | $-3,081,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | 4,000 | 1,000 | 0 |
| Debt Issued | 11,844,000 | 6,402,000 | 16,663,000 | 12,775,000 | 10,408,000 |
| Debt Repayment | -9,579,000 | -5,379,000 | -16,673,000 | -11,279,000 | -8,134,000 |
| Common Stock Repurchased | -109,000 | -61,000 | -398,000 | -299,000 | -183,000 |
| Other Financing Activity | -16,000 | -12,000 | -45,000 | -35,000 | -27,000 |
| Financing Cash Flow | $2,139,000 | $950,000 | $-449,000 | $1,163,000 | $2,064,000 |
| Exchange Rate Effect | 36,000 | 12,000 | -6,000 | 14,000 | 13,000 |
| Beginning Cash Position | 720,000 | 720,000 | 717,000 | 452,000 | 452,000 |
| End Cash Position | 848,000 | 1,070,000 | 720,000 | 985,000 | 527,000 |
| Net Cash Flow | $128,000 | $350,000 | $3,000 | $533,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,139,000 | 447,000 | 2,640,000 | 2,111,000 | 1,079,000 |
| Capital Expenditure | -86,000 | -42,000 | -190,000 | -125,000 | -89,000 |
| Free Cash Flow | 1,053,000 | 405,000 | 2,450,000 | 1,986,000 | 990,000 |