Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,802,000 | 8,948,000 | 8,038,000 | 7,508,000 | 7,618,000 |
| Income taxes - deferred | -3,623,000 | 909,000 | 701,000 | 1,703,000 | -1,636,000 |
| Accounts receivable | -6,556,000 | -4,890,000 | -4,462,000 | -2,255,000 | -4,561,000 |
| Accounts payable and accrued liabilities | 7,989,000 | 3,832,000 | 47,000 | -8,266,000 | 13,249,000 |
| Other Working Capital | 9,771,000 | -9,244,000 | -6,153,000 | -13,985,000 | 16,479,000 |
| Other Operating Activity | 4,703,000 | 7,758,000 | 14,544,000 | 19,508,000 | -718,000 |
| Operating Cash Flow | $22,086,000 | $7,313,000 | $12,715,000 | $4,213,000 | $30,431,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,470,000 | -14,751,000 | -12,988,000 | -11,187,000 | -13,194,000 |
| Net Acquisitions | -381,000 | -654,000 | -320,000 | -630,000 | -380,000 |
| Purchase Of Investment | -8,266,000 | -15,231,000 | -21,985,000 | -14,675,000 | -20,801,000 |
| Sale Of Investment | 12,537,000 | 15,808,000 | 13,213,000 | 17,826,000 | 17,338,000 |
| Investing Cash Flow | $-12,580,000 | $-14,828,000 | $-22,080,000 | $-8,666,000 | $-17,037,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 270,000 | 0 | -75,000 | 144,000 |
| Debt Issued | 200,000 | 176,000 | 18,516,000 | 111,000 | 531,000 |
| Debt Repayment | -3,308,000 | -3,222,000 | -2,873,000 | -3,512,000 | -2,491,000 |
| Financing Cash Flow | $-3,100,000 | $-2,776,000 | $15,643,000 | $-3,476,000 | $-1,816,000 |
| Exchange Rate Effect | -106,000 | -199,000 | 234,000 | -293,000 | 597,000 |
| Beginning Cash Position | 30,177,000 | 40,667,000 | 34,155,000 | 42,377,000 | 30,202,000 |
| End Cash Position | 36,477,000 | 30,177,000 | 40,667,000 | 34,155,000 | 42,377,000 |
| Net Cash Flow | $6,406,000 | $-10,291,000 | $6,278,000 | $-7,929,000 | $11,578,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,086,000 | 7,313,000 | 12,715,000 | 4,213,000 | 30,431,000 |
| Capital Expenditure | -18,935,000 | -15,748,000 | -14,288,000 | -12,082,000 | -14,823,000 |
| Free Cash Flow | 3,151,000 | -8,435,000 | -1,573,000 | -7,869,000 | 15,608,000 |