Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,789,000 | 15,341,000 | 11,478,000 | 8,116,000 | 6,281,000 |
| Income taxes - deferred | 796,000 | 441,000 | -29,000 | -246,000 | 81,000 |
| Accounts receivable | -7,681,000 | -4,615,000 | -4,786,000 | -3,367,000 | -1,755,000 |
| Accounts payable and accrued liabilities | 8,193,000 | 3,263,000 | 7,175,000 | 5,030,000 | 4,294,000 |
| Other Working Capital | -2,438,000 | -1,043,000 | -173,000 | 13,892,000 | 8,666,000 |
| Other Operating Activity | 17,855,000 | 17,336,000 | 4,769,000 | -6,982,000 | -5,647,000 |
| Operating Cash Flow | $38,514,000 | $30,723,000 | $18,434,000 | $16,443,000 | $11,920,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,689,000 | -11,323,000 | -10,058,000 | -6,737,000 | -4,589,000 |
| Net Acquisitions | -2,461,000 | -2,186,000 | -13,972,000 | -116,000 | -795,000 |
| Purchase Of Investment | -31,812,000 | -7,100,000 | -13,777,000 | -7,756,000 | -4,091,000 |
| Sale Of Investment | 22,681,000 | 8,240,000 | 9,988,000 | 4,733,000 | 3,025,000 |
| Investing Cash Flow | $-24,281,000 | $-12,369,000 | $-27,819,000 | $-9,876,000 | $-6,450,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,273,000 | 768,000 | 16,231,000 | 621,000 | 353,000 |
| Debt Repayment | -12,339,000 | -8,454,000 | -6,371,000 | -4,361,000 | -4,235,000 |
| Other Financing Activity | 0 | 0 | 0 | 829,000 | 119,000 |
| Financing Cash Flow | $-10,066,000 | $-7,686,000 | $9,860,000 | $-2,911,000 | $-3,763,000 |
| Exchange Rate Effect | 70,000 | -351,000 | 713,000 | -212,000 | -374,000 |
| Beginning Cash Position | 32,173,000 | 21,856,000 | 19,334,000 | 15,890,000 | 14,557,000 |
| End Cash Position | 36,410,000 | 32,173,000 | 20,522,000 | 19,334,000 | 15,890,000 |
| Net Cash Flow | $4,167,000 | $10,668,000 | $475,000 | $3,656,000 | $1,707,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,514,000 | 30,723,000 | 18,434,000 | 16,443,000 | 11,920,000 |
| Capital Expenditure | -16,861,000 | -13,427,000 | -11,955,000 | -6,737,000 | -4,589,000 |
| Free Cash Flow | 21,653,000 | 17,296,000 | 6,479,000 | 9,706,000 | 7,331,000 |