Amazon.com CDR (Cad Hedged) (AMZN.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,563,000 | 5,202,000 | 4,854,000 | 4,262,000 | 3,778,000 |
| Income taxes - deferred | 92,000 | 105,000 | 415,000 | 173,000 | 266,000 |
| Accounts receivable | -1,181,000 | -2,193,000 | -401,000 | -1,395,000 | -2,884,000 |
| Accounts payable and accrued liabilities | 226,000 | 3,668,000 | -6,384,000 | 6,881,000 | 3,894,000 |
| Other Working Capital | -2,111,000 | -858,000 | -8,110,000 | 7,329,000 | 153,000 |
| Other Operating Activity | 5,303,000 | 3,194,000 | 11,472,000 | -773,000 | 3,381,000 |
| Operating Cash Flow | $7,892,000 | $9,118,000 | $1,846,000 | $16,477,000 | $8,588,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,385,000 | -2,643,000 | -2,721,000 | -3,120,000 | -2,527,000 |
| Net Acquisitions | -398,000 | -117,000 | -1,169,000 | -331,000 | -976,000 |
| Purchase Of Investment | -8,542,000 | -9,950,000 | -6,876,000 | -2,060,000 | -4,033,000 |
| Sale Of Investment | 7,251,000 | 5,161,000 | 2,643,000 | 1,939,000 | 1,964,000 |
| Investing Cash Flow | $-5,074,000 | $-7,549,000 | $-8,123,000 | $-3,572,000 | $-5,572,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 702,000 | 283,000 | 190,000 | 405,000 | 143,000 |
| Debt Repayment | -2,662,000 | -2,441,000 | -2,567,000 | -2,166,000 | -2,512,000 |
| Financing Cash Flow | $-1,960,000 | $-2,158,000 | $-2,377,000 | $-1,761,000 | $-2,369,000 |
| Exchange Rate Effect | -269,000 | 47,000 | -12,000 | -3,000 | -151,000 |
| Beginning Cash Position | 22,965,000 | 23,507,000 | 32,173,000 | 21,032,000 | 20,536,000 |
| End Cash Position | 23,554,000 | 22,965,000 | 23,507,000 | 32,173,000 | 21,032,000 |
| Net Cash Flow | $858,000 | $-589,000 | $-8,654,000 | $11,144,000 | $647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,892,000 | 9,118,000 | 1,846,000 | 16,477,000 | 8,588,000 |
| Capital Expenditure | -4,697,000 | -3,562,000 | -3,290,000 | -3,734,000 | -3,352,000 |
| Free Cash Flow | 3,195,000 | 5,556,000 | -1,444,000 | 12,743,000 | 5,236,000 |