Amazon.com CDR (Cad Hedged) (AMZN.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,978,000 | 9,802,000 | 8,948,000 | 8,038,000 | 7,508,000 |
| Income taxes - deferred | -2,001,000 | -3,623,000 | 909,000 | 701,000 | 1,703,000 |
| Accounts receivable | -1,516,000 | -6,556,000 | -4,890,000 | -4,462,000 | -2,255,000 |
| Accounts payable and accrued liabilities | -9,380,000 | 7,989,000 | 3,832,000 | 47,000 | -8,266,000 |
| Other Working Capital | -18,077,000 | 9,771,000 | -9,244,000 | -6,153,000 | -13,985,000 |
| Other Operating Activity | 19,206,000 | 4,703,000 | 7,758,000 | 14,544,000 | 19,508,000 |
| Operating Cash Flow | $-2,790,000 | $22,086,000 | $7,313,000 | $12,715,000 | $4,213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,742,000 | -16,470,000 | -14,751,000 | -12,988,000 | -11,187,000 |
| Net Acquisitions | -6,341,000 | -381,000 | -654,000 | -320,000 | -630,000 |
| Purchase Of Investment | -1,764,000 | -8,266,000 | -15,231,000 | -21,985,000 | -14,675,000 |
| Sale Of Investment | 22,753,000 | 12,537,000 | 15,808,000 | 13,213,000 | 17,826,000 |
| Investing Cash Flow | $906,000 | $-12,580,000 | $-14,828,000 | $-22,080,000 | $-8,666,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,512,000 | 8,000 | 270,000 | 0 | -75,000 |
| Debt Issued | 0 | 200,000 | 176,000 | 18,516,000 | 111,000 |
| Debt Repayment | -2,856,000 | -3,308,000 | -3,222,000 | -2,873,000 | -3,512,000 |
| Common Stock Repurchased | -2,666,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,990,000 | $-3,100,000 | $-2,776,000 | $15,643,000 | $-3,476,000 |
| Exchange Rate Effect | 16,000 | -106,000 | -199,000 | 234,000 | -293,000 |
| Beginning Cash Position | 36,477,000 | 30,177,000 | 40,667,000 | 34,155,000 | 42,377,000 |
| End Cash Position | 36,599,000 | 36,477,000 | 30,177,000 | 40,667,000 | 34,155,000 |
| Net Cash Flow | $106,000 | $6,406,000 | $-10,291,000 | $6,278,000 | $-7,929,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,790,000 | 22,086,000 | 7,313,000 | 12,715,000 | 4,213,000 |
| Capital Expenditure | -14,951,000 | -18,935,000 | -15,748,000 | -14,288,000 | -12,082,000 |
| Free Cash Flow | -17,741,000 | 3,151,000 | -8,435,000 | -1,573,000 | -7,869,000 |