Amazon.com CDR (Cad Hedged) (AMZN.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,589,000 | 11,123,000 | 13,145,000 | 10,204,000 | 9,594,000 |
| Income taxes - deferred | -2,744,000 | -472,000 | -3,367,000 | -825,000 | -1,955,000 |
| Accounts receivable | -5,167,000 | 1,521,000 | -8,788,000 | -4,794,000 | -6,799,000 |
| Accounts payable and accrued liabilities | 3,029,000 | -11,264,000 | 9,852,000 | -1,226,000 | 3,699,000 |
| Other Working Capital | -6,293,000 | -14,317,000 | 10,526,000 | -5,254,000 | -8,081,000 |
| Other Operating Activity | 16,062,000 | 18,197,000 | 7,805,000 | 13,299,000 | 12,507,000 |
| Operating Cash Flow | $16,476,000 | $4,788,000 | $29,173,000 | $11,404,000 | $8,965,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,412,000 | -13,070,000 | -15,440,000 | -15,041,000 | -14,098,000 |
| Net Acquisitions | -316,000 | -3,513,000 | -831,000 | -885,000 | -259,000 |
| Purchase Of Investment | -496,000 | -338,000 | -233,000 | -239,000 | -329,000 |
| Sale Of Investment | 1,551,000 | 1,115,000 | 5,683,000 | 557,000 | 2,608,000 |
| Investing Cash Flow | $-9,673,000 | $-15,806,000 | $-10,821,000 | $-15,608,000 | $-12,078,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,242,000 | 9,177,000 | -5,190,000 | 4,422,000 | -2,745,000 |
| Debt Issued | 0 | 0 | 8,235,000 | 107,000 | 12,824,000 |
| Debt Repayment | -3,297,000 | -2,823,000 | -2,959,000 | -1,513,000 | -2,119,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -3,334,000 |
| Financing Cash Flow | $-6,539,000 | $6,354,000 | $86,000 | $3,016,000 | $4,626,000 |
| Exchange Rate Effect | 69,000 | 145,000 | 637,000 | -1,334,000 | -412,000 |
| Beginning Cash Position | 49,734,000 | 54,253,000 | 35,178,000 | 37,700,000 | 36,599,000 |
| End Cash Position | 50,067,000 | 49,734,000 | 54,253,000 | 35,178,000 | 37,700,000 |
| Net Cash Flow | $264,000 | $-4,664,000 | $18,438,000 | $-1,188,000 | $1,513,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,476,000 | 4,788,000 | 29,173,000 | 11,404,000 | 8,965,000 |
| Capital Expenditure | -11,455,000 | -14,207,000 | -16,592,000 | -16,378,000 | -15,724,000 |
| Free Cash Flow | 5,021,000 | -9,419,000 | 12,581,000 | -4,974,000 | -6,759,000 |