Alphabet Cl C (GOOG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,736,000 | 12,662,000 | 19,478,000 | 16,348,000 | 14,136,000 |
| Depreciation Amortization | 9,035,000 | 6,915,000 | 6,144,000 | 5,063,000 | 4,979,000 |
| Income taxes - deferred | 778,000 | 258,000 | -38,000 | -179,000 | -104,000 |
| Accounts receivable | -2,169,000 | -3,768,000 | -2,578,000 | -2,094,000 | -1,641,000 |
| Accounts payable and accrued liabilities | 1,067,000 | 731,000 | 110,000 | 203,000 | 436,000 |
| Other Working Capital | 4,908,000 | 9,246,000 | 3,300,000 | -409,000 | 672,000 |
| Other Operating Activity | 3,616,000 | 11,047,000 | 9,620,000 | 7,640,000 | 4,546,000 |
| Operating Cash Flow | $47,971,000 | $37,091,000 | $36,036,000 | $26,572,000 | $23,024,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,651,000 | -18,236,000 | -17,614,000 | -11,463,000 | -4,995,000 |
| PPE Investments | -25,139,000 | -13,184,000 | -9,972,000 | -9,915,000 | -10,959,000 |
| Net Acquisitions | -1,491,000 | -287,000 | -986,000 | -236,000 | -4,502,000 |
| Purchase Of Investment | -2,073,000 | -1,745,000 | -659,000 | -1,901,000 | -2,215,000 |
| Sale Of Investment | 1,752,000 | 533,000 | 494,000 | 154,000 | 213,000 |
| Other Investing Activity | 98,000 | 1,518,000 | -2,428,000 | -350,000 | 1,403,000 |
| Investing Cash Flow | $-28,504,000 | $-31,401,000 | $-31,165,000 | $-23,711,000 | $-21,055,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,766,000 | 4,291,000 | 8,729,000 | 13,705,000 | 11,625,000 |
| Debt Repayment | -6,827,000 | -4,377,000 | -10,064,000 | -13,728,000 | -11,643,000 |
| Common Stock Issued | 950,000 | 800,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -9,075,000 | -4,846,000 | -3,693,000 | -1,780,000 | 0 |
| Other Financing Activity | -4,993,000 | -4,166,000 | -3,304,000 | -2,422,000 | -2,069,000 |
| Financing Cash Flow | $-13,179,000 | $-8,298,000 | $-8,332,000 | $-4,225,000 | $-2,087,000 |
| Exchange Rate Effect | -302,000 | 405,000 | -170,000 | -434,000 | -433,000 |
| Beginning Cash Position | 10,715,000 | 12,918,000 | 16,549,000 | 18,347,000 | 18,898,000 |
| End Cash Position | 16,701,000 | 10,715,000 | 12,918,000 | 16,549,000 | 18,347,000 |
| Net Cash Flow | $5,986,000 | $-2,203,000 | $-3,631,000 | $-1,798,000 | $-551,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,971,000 | 37,091,000 | 36,036,000 | 26,572,000 | 23,024,000 |
| Capital Expenditure | -25,139,000 | -13,184,000 | -10,212,000 | -9,950,000 | -11,014,000 |
| Free Cash Flow | 22,832,000 | 23,907,000 | 25,824,000 | 16,622,000 | 12,010,000 |