Amazon.com Inc (AMZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,000 | -241,000 | 274,000 | -39,000 | 631,000 |
| Depreciation Amortization | 6,281,000 | 4,746,000 | 3,253,000 | 2,159,000 | 1,083,000 |
| Income taxes - deferred | 81,000 | -316,000 | -156,000 | -265,000 | 136,000 |
| Accounts receivable | -1,755,000 | -1,039,000 | -846,000 | -861,000 | -866,000 |
| Accounts payable and accrued liabilities | 4,294,000 | 1,759,000 | 1,888,000 | 2,070,000 | 2,997,000 |
| Other Working Capital | 2,557,000 | 974,000 | 767,000 | 1,523,000 | 1,464,000 |
| Other Operating Activity | -15,000 | 959,000 | 295,000 | -407,000 | -1,542,000 |
| Operating Cash Flow | $12,039,000 | $6,842,000 | $5,475,000 | $4,180,000 | $3,903,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,589,000 | -4,893,000 | -3,444,000 | -3,785,000 | -1,811,000 |
| Net Acquisitions | -795,000 | -979,000 | -312,000 | -745,000 | -705,000 |
| Purchase Of Investment | -4,091,000 | -2,542,000 | -2,826,000 | -3,302,000 | -6,257,000 |
| Sale Of Investment | 3,025,000 | 3,349,000 | 2,306,000 | 4,237,000 | 6,843,000 |
| Investing Cash Flow | $-6,450,000 | $-5,065,000 | $-4,276,000 | $-3,595,000 | $-1,930,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,000 | 6,359,000 | 394,000 | 3,378,000 | 177,000 |
| Debt Repayment | -4,235,000 | -1,933,000 | -1,011,000 | -588,000 | -444,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -960,000 | -277,000 |
| Other Financing Activity | 0 | 6,000 | 78,000 | 429,000 | 62,000 |
| Financing Cash Flow | $-3,882,000 | $4,432,000 | $-539,000 | $2,259,000 | $-482,000 |
| Exchange Rate Effect | -374,000 | -310,000 | -86,000 | -29,000 | 1,000 |
| Beginning Cash Position | 14,557,000 | 8,658,000 | 8,084,000 | 5,269,000 | 3,777,000 |
| End Cash Position | 15,890,000 | 14,557,000 | 8,658,000 | 8,084,000 | 5,269,000 |
| Net Cash Flow | $1,333,000 | $5,899,000 | $574,000 | $2,815,000 | $1,492,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,039,000 | 6,842,000 | 5,475,000 | 4,180,000 | 3,903,000 |
| Capital Expenditure | -5,387,000 | -4,893,000 | -3,444,000 | -3,785,000 | -1,811,000 |
| Free Cash Flow | 6,652,000 | 1,949,000 | 2,031,000 | 395,000 | 2,092,000 |