Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,123,000 | 13,145,000 | 10,204,000 | 9,594,000 | 8,978,000 |
| Income taxes - deferred | -472,000 | -3,367,000 | -825,000 | -1,955,000 | -2,001,000 |
| Accounts receivable | 1,521,000 | -8,788,000 | -4,794,000 | -6,799,000 | -1,516,000 |
| Accounts payable and accrued liabilities | -11,264,000 | 9,852,000 | -1,226,000 | 3,699,000 | -9,380,000 |
| Other Working Capital | -14,317,000 | 10,526,000 | -5,254,000 | -8,081,000 | -18,077,000 |
| Other Operating Activity | 18,197,000 | 7,805,000 | 13,299,000 | 12,507,000 | 19,206,000 |
| Operating Cash Flow | $4,788,000 | $29,173,000 | $11,404,000 | $8,965,000 | $-2,790,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,070,000 | -15,440,000 | -15,041,000 | -14,098,000 | -13,742,000 |
| Net Acquisitions | -3,513,000 | -831,000 | -885,000 | -259,000 | -6,341,000 |
| Purchase Of Investment | -338,000 | -233,000 | -239,000 | -329,000 | -1,764,000 |
| Sale Of Investment | 1,115,000 | 5,683,000 | 557,000 | 2,608,000 | 22,753,000 |
| Investing Cash Flow | $-15,806,000 | $-10,821,000 | $-15,608,000 | $-12,078,000 | $906,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,177,000 | -5,190,000 | 4,422,000 | -2,745,000 | 7,512,000 |
| Debt Issued | 0 | 8,235,000 | 107,000 | 12,824,000 | 0 |
| Debt Repayment | -2,823,000 | -2,959,000 | -1,513,000 | -2,119,000 | -2,856,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -3,334,000 | -2,666,000 |
| Financing Cash Flow | $6,354,000 | $86,000 | $3,016,000 | $4,626,000 | $1,990,000 |
| Exchange Rate Effect | 145,000 | 637,000 | -1,334,000 | -412,000 | 16,000 |
| Beginning Cash Position | 54,253,000 | 35,178,000 | 37,700,000 | 36,599,000 | 36,477,000 |
| End Cash Position | 49,734,000 | 54,253,000 | 35,178,000 | 37,700,000 | 36,599,000 |
| Net Cash Flow | $-4,664,000 | $18,438,000 | $-1,188,000 | $1,513,000 | $106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,788,000 | 29,173,000 | 11,404,000 | 8,965,000 | -2,790,000 |
| Capital Expenditure | -14,207,000 | -16,592,000 | -16,378,000 | -15,724,000 | -14,951,000 |
| Free Cash Flow | -9,419,000 | 12,581,000 | -4,974,000 | -6,759,000 | -17,741,000 |