Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,722,000 | -3,000,000 | -5,872,000 | -3,844,000 | 33,364,000 |
| Depreciation Amortization | 41,921,000 | 29,236,000 | 18,909,000 | 9,193,000 | 34,433,000 |
| Income taxes - deferred | -8,148,000 | -4,781,000 | -3,956,000 | -2,001,000 | -310,000 |
| Accounts receivable | -8,622,000 | -13,109,000 | -8,315,000 | -1,516,000 | -9,145,000 |
| Accounts payable and accrued liabilities | 2,945,000 | -6,907,000 | -5,681,000 | -9,380,000 | 3,602,000 |
| Other Working Capital | -20,886,000 | -31,412,000 | -26,158,000 | -18,077,000 | -19,611,000 |
| Other Operating Activity | 42,264,000 | 47,552,000 | 37,248,000 | 22,835,000 | 3,994,000 |
| Operating Cash Flow | $46,752,000 | $17,579,000 | $6,175,000 | $-2,790,000 | $46,327,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,321,000 | -42,881,000 | -27,840,000 | -13,742,000 | -55,396,000 |
| Net Acquisitions | -8,316,000 | -7,485,000 | -6,600,000 | -6,341,000 | -1,985,000 |
| Purchase Of Investment | -2,565,000 | -2,332,000 | -2,093,000 | -1,764,000 | -60,157,000 |
| Sale Of Investment | 31,601,000 | 25,918,000 | 25,361,000 | 22,753,000 | 59,384,000 |
| Investing Cash Flow | $-37,601,000 | $-26,780,000 | $-11,172,000 | $906,000 | $-58,154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,553,000 | 30,946,000 | 18,608,000 | 13,743,000 | 7,956,000 |
| Debt Issued | 21,166,000 | 12,931,000 | 12,824,000 | 0 | 19,003,000 |
| Debt Repayment | -9,447,000 | -6,488,000 | -4,975,000 | -2,856,000 | -12,915,000 |
| Common Stock Repurchased | -6,000,000 | -6,000,000 | -6,000,000 | -2,666,000 | N/A |
| Other Financing Activity | -37,554,000 | -21,757,000 | -13,841,000 | -6,231,000 | -7,753,000 |
| Financing Cash Flow | $9,718,000 | $9,632,000 | $6,616,000 | $1,990,000 | $6,291,000 |
| Exchange Rate Effect | -1,093,000 | -1,730,000 | -396,000 | 16,000 | -364,000 |
| Beginning Cash Position | 36,477,000 | 36,477,000 | 36,477,000 | 36,477,000 | 42,377,000 |
| End Cash Position | 54,253,000 | 35,178,000 | 37,700,000 | 36,599,000 | 36,477,000 |
| Net Cash Flow | $17,776,000 | $-1,299,000 | $1,223,000 | $122,000 | $-5,900,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,752,000 | 17,579,000 | 6,175,000 | -2,790,000 | 46,327,000 |
| Capital Expenditure | -63,645,000 | -47,053,000 | -30,675,000 | -14,951,000 | -61,053,000 |
| Free Cash Flow | -16,893,000 | -29,474,000 | -24,500,000 | -17,741,000 | -14,726,000 |