Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,000 | 313,000 | 318,000 | 134,000 | -9,000 |
| Depreciation Amortization | 503,000 | 2,097,000 | 1,615,000 | 1,041,000 | 483,000 |
| Income taxes - deferred | N/A | 58,000 | N/A | N/A | N/A |
| Accounts receivable | -11,000 | -42,000 | -131,000 | -68,000 | N/A |
| Other Working Capital | 16,000 | 168,000 | 118,000 | -133,000 | 47,000 |
| Other Operating Activity | 15,000 | 33,000 | 118,000 | 53,000 | -18,000 |
| Operating Cash Flow | $472,000 | $2,627,000 | $2,038,000 | $1,027,000 | $503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -199,000 | -126,000 | -80,000 | -41,000 |
| Net Acquisitions | -1,000 | 9,424,000 | -225,000 | -222,000 | -36,000 |
| Purchase Of Investment | 0 | -11,928,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,163,000 | 18,000 | -3,066,000 | -3,415,000 | -697,000 |
| Investing Cash Flow | $-1,204,000 | $-2,685,000 | $-3,417,000 | $-3,717,000 | $-774,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -22,000 | -23,000 | -13,000 | -7,000 |
| Debt Issued | 5,044,000 | 14,515,000 | 11,909,000 | 9,394,000 | 4,043,000 |
| Debt Repayment | -3,801,000 | -13,949,000 | -10,223,000 | -6,628,000 | -3,464,000 |
| Common Stock Repurchased | -95,000 | -436,000 | -270,000 | -114,000 | -33,000 |
| Other Financing Activity | -11,000 | -36,000 | -24,000 | -24,000 | -12,000 |
| Financing Cash Flow | $1,138,000 | $72,000 | $1,369,000 | $2,615,000 | $527,000 |
| Exchange Rate Effect | 18,000 | -50,000 | -29,000 | -20,000 | -26,000 |
| Beginning Cash Position | 452,000 | 753,000 | 624,000 | 624,000 | 624,000 |
| End Cash Position | 876,000 | 717,000 | 585,000 | 529,000 | 854,000 |
| Net Cash Flow | $424,000 | $-36,000 | $-39,000 | $-95,000 | $230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,000 | 2,627,000 | 2,038,000 | 1,027,000 | 503,000 |
| Capital Expenditure | -40,000 | -199,000 | -126,000 | -80,000 | -41,000 |
| Free Cash Flow | 432,000 | 2,428,000 | 1,912,000 | 947,000 | 462,000 |