Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | 318,000 | 134,000 | -9,000 | 245,000 |
| Depreciation Amortization | 2,097,000 | 1,615,000 | 1,041,000 | 483,000 | 2,061,000 |
| Income taxes - deferred | 58,000 | N/A | N/A | N/A | 65,000 |
| Accounts receivable | -42,000 | -131,000 | -68,000 | N/A | -60,000 |
| Other Working Capital | 168,000 | 118,000 | -133,000 | 47,000 | 134,000 |
| Other Operating Activity | 33,000 | 118,000 | 53,000 | -18,000 | 134,000 |
| Operating Cash Flow | $2,627,000 | $2,038,000 | $1,027,000 | $503,000 | $2,579,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -126,000 | -80,000 | -41,000 | -182,000 |
| Net Acquisitions | 9,424,000 | -225,000 | -222,000 | -36,000 | 9,250,000 |
| Purchase Of Investment | -11,928,000 | N/A | N/A | N/A | -11,875,000 |
| Other Investing Activity | 18,000 | -3,066,000 | -3,415,000 | -697,000 | 0 |
| Investing Cash Flow | $-2,685,000 | $-3,417,000 | $-3,717,000 | $-774,000 | $-2,807,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | -23,000 | -13,000 | -7,000 | 5,000 |
| Debt Issued | 14,515,000 | 11,909,000 | 9,394,000 | 4,043,000 | 15,244,000 |
| Debt Repayment | -13,949,000 | -10,223,000 | -6,628,000 | -3,464,000 | -14,725,000 |
| Common Stock Repurchased | -436,000 | -270,000 | -114,000 | -33,000 | -297,000 |
| Other Financing Activity | -36,000 | -24,000 | -24,000 | -12,000 | -45,000 |
| Financing Cash Flow | $72,000 | $1,369,000 | $2,615,000 | $527,000 | $182,000 |
| Exchange Rate Effect | -50,000 | -29,000 | -20,000 | -26,000 | -23,000 |
| Beginning Cash Position | 753,000 | 624,000 | 624,000 | 624,000 | 693,000 |
| End Cash Position | 717,000 | 585,000 | 529,000 | 854,000 | 624,000 |
| Net Cash Flow | $-36,000 | $-39,000 | $-95,000 | $230,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,627,000 | 2,038,000 | 1,027,000 | 503,000 | 2,579,000 |
| Capital Expenditure | -199,000 | -126,000 | -80,000 | -41,000 | -182,000 |
| Free Cash Flow | 2,428,000 | 1,912,000 | 947,000 | 462,000 | 2,397,000 |