Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,038,000 | 11,684,000 | 13,820,000 | 12,131,000 | 11,589,000 |
| Income taxes - deferred | -785,000 | -938,000 | -1,464,000 | -1,196,000 | -2,744,000 |
| Accounts receivable | -2,209,000 | 3,684,000 | 2,016,000 | -6,718,000 | -5,167,000 |
| Accounts payable and accrued liabilities | 6,005,000 | -11,282,000 | 10,888,000 | 2,820,000 | 3,029,000 |
| Other Working Capital | -6,084,000 | -9,883,000 | 13,505,000 | -4,436,000 | -6,293,000 |
| Other Operating Activity | 16,316,000 | 25,724,000 | 3,700,000 | 18,616,000 | 16,062,000 |
| Operating Cash Flow | $25,281,000 | $18,989,000 | $42,465,000 | $21,217,000 | $16,476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,393,000 | -13,935,000 | -13,353,000 | -11,298,000 | -10,412,000 |
| Net Acquisitions | -571,000 | -3,354,000 | -381,000 | -1,629,000 | -316,000 |
| Purchase Of Investment | -8,439,000 | -1,965,000 | -435,000 | -219,000 | -496,000 |
| Sale Of Investment | 3,265,000 | 1,392,000 | 1,568,000 | 1,393,000 | 1,551,000 |
| Investing Cash Flow | $-22,138,000 | $-17,862,000 | $-12,601,000 | $-11,753,000 | $-9,673,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,000 | -66,000 | -5,604,000 | -7,879,000 | -3,242,000 |
| Debt Repayment | -4,786,000 | -1,190,000 | -1,142,000 | -1,069,000 | -3,297,000 |
| Financing Cash Flow | $-4,490,000 | $-1,256,000 | $-6,746,000 | $-8,948,000 | $-6,539,000 |
| Exchange Rate Effect | -312,000 | -429,000 | 691,000 | -502,000 | 69,000 |
| Beginning Cash Position | 73,332,000 | 73,890,000 | 50,081,000 | 50,067,000 | 49,734,000 |
| End Cash Position | 71,673,000 | 73,332,000 | 73,890,000 | 50,081,000 | 50,067,000 |
| Net Cash Flow | $-1,347,000 | $-129,000 | $23,118,000 | $516,000 | $264,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,281,000 | 18,989,000 | 42,465,000 | 21,217,000 | 16,476,000 |
| Capital Expenditure | -17,620,000 | -14,925,000 | -14,588,000 | -12,479,000 | -11,455,000 |
| Free Cash Flow | 7,661,000 | 4,064,000 | 27,877,000 | 8,738,000 | 5,021,000 |