Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,523,000 | 5,748,000 | 5,362,000 | 6,170,000 | 5,563,000 |
| Income taxes - deferred | 295,000 | 465,000 | 322,000 | 184,000 | 92,000 |
| Accounts receivable | -2,016,000 | -2,854,000 | 1,262,000 | -3,905,000 | -1,181,000 |
| Accounts payable and accrued liabilities | 3,658,000 | 8,616,000 | -8,044,000 | 10,683,000 | 226,000 |
| Other Working Capital | -2,489,000 | 7,036,000 | -7,544,000 | 8,642,000 | -2,111,000 |
| Other Operating Activity | 5,993,000 | 1,595,000 | 11,706,000 | -2,115,000 | 5,303,000 |
| Operating Cash Flow | $11,964,000 | $20,606,000 | $3,064,000 | $19,659,000 | $7,892,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,808,000 | -6,615,000 | -5,428,000 | -3,940,000 | -3,385,000 |
| Net Acquisitions | -1,735,000 | -118,000 | -91,000 | -777,000 | -398,000 |
| Purchase Of Investment | -17,468,000 | -19,209,000 | -15,001,000 | -6,444,000 | -8,542,000 |
| Sale Of Investment | 13,135,000 | 8,138,000 | 11,626,000 | 7,625,000 | 7,251,000 |
| Investing Cash Flow | $-15,876,000 | $-17,804,000 | $-8,894,000 | $-3,536,000 | $-5,074,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,000 | 527,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 9,918,000 | 693,000 | 1,098,000 | 702,000 |
| Debt Repayment | -4,067,000 | -3,037,000 | -3,284,000 | -4,669,000 | -2,662,000 |
| Financing Cash Flow | $-4,105,000 | $7,408,000 | $-2,591,000 | $-3,571,000 | $-1,960,000 |
| Exchange Rate Effect | 377,000 | 127,000 | -484,000 | 304,000 | -269,000 |
| Beginning Cash Position | 37,842,000 | 27,505,000 | 36,410,000 | 23,554,000 | 22,965,000 |
| End Cash Position | 30,202,000 | 37,842,000 | 27,505,000 | 36,410,000 | 23,554,000 |
| Net Cash Flow | $-8,017,000 | $10,210,000 | $-8,421,000 | $12,552,000 | $858,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,964,000 | 20,606,000 | 3,064,000 | 19,659,000 | 7,892,000 |
| Capital Expenditure | -11,063,000 | -7,459,000 | -6,795,000 | -5,312,000 | -4,697,000 |
| Free Cash Flow | 901,000 | 13,147,000 | -3,731,000 | 14,347,000 | 3,195,000 |