Avis Budget Group, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-47.0M | $-1.12B |
| Depreciation & Amortization | — | — |
| Depreciation | $93.0M | — |
| Amortization | $3.0M | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $1.49B | $1.70B |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $166.0M | $-2.10B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | $33.0M |
| Net Cash from Financing Activities | $-1.47B | $463.0M |
| Net Change in Cash | $224.0M | $44.0M |
| Free Cash Flow | — | — |