Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 251,500 | 9,692 | 4,700 | 300 |
| Accounts payable and accrued liabilities | 330,166 | 78,674 | N/A | N/A |
| Other Working Capital | 230,112 | 72,468 | 26,300 | 3,700 |
| Other Operating Activity | -902,653 | -129,799 | -27,500 | -5,700 |
| Operating Cash Flow | $-90,875 | $31,035 | $3,500 | $-1,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -287,055 | -28,333 | -7,200 | -1,200 |
| Net Acquisitions | -369,607 | -19,019 | N/A | N/A |
| Purchase Of Investment | -4,290,173 | -546,509 | -20,500 | N/A |
| Sale Of Investment | 4,024,551 | 332,084 | 5,200 | N/A |
| Investing Cash Flow | $-922,284 | $-261,777 | $-22,500 | $-1,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,263,639 | 325,987 | N/A | N/A |
| Debt Repayment | -188,886 | -78,108 | N/A | N/A |
| Common Stock Issued | 64,469 | 8,383 | 49,800 | 8,200 |
| Other Financing Activity | -35,151 | -1,800 | 72,700 | 0 |
| Financing Cash Flow | $1,104,071 | $254,462 | $122,500 | $8,200 |
| Exchange Rate Effect | 489 | -35 | N/A | N/A |
| Beginning Cash Position | 25,561 | 1,876 | 6,200 | 1,000 |
| End Cash Position | 116,962 | 25,561 | 0 | 0 |
| Net Cash Flow | $90,912 | $23,720 | $103,500 | $5,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | -90,875 | 31,035 | 3,500 | -1,700 |
| Capital Expenditure | -287,055 | -28,333 | -7,200 | -1,200 |
| Free Cash Flow | -377,930 | 2,702 | -3,700 | -2,900 |