Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,801,000 | 9,922,000 | 3,172,000 | -2,722,000 | -3,000,000 |
| Depreciation Amortization | 34,843,000 | 22,712,000 | 11,123,000 | 41,921,000 | 29,236,000 |
| Income taxes - deferred | -4,412,000 | -3,216,000 | -472,000 | -8,148,000 | -4,781,000 |
| Accounts receivable | -901,000 | 2,683,000 | 4,724,000 | -8,622,000 | -13,109,000 |
| Accounts payable and accrued liabilities | -5,415,000 | -8,235,000 | -11,264,000 | 2,945,000 | -6,907,000 |
| Other Working Capital | -25,046,000 | -20,610,000 | -14,317,000 | -20,886,000 | -31,412,000 |
| Other Operating Activity | 23,611,000 | 18,008,000 | 11,822,000 | 42,264,000 | 47,552,000 |
| Operating Cash Flow | $42,481,000 | $21,264,000 | $4,788,000 | $46,752,000 | $17,579,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,780,000 | -23,482,000 | -13,070,000 | -58,321,000 | -42,881,000 |
| Net Acquisitions | -5,458,000 | -3,829,000 | -3,513,000 | -8,316,000 | -7,485,000 |
| Purchase Of Investment | -1,053,000 | -834,000 | -338,000 | -2,565,000 | -2,332,000 |
| Sale Of Investment | 4,059,000 | 2,666,000 | 1,115,000 | 31,601,000 | 25,918,000 |
| Investing Cash Flow | $-37,232,000 | $-25,479,000 | $-15,806,000 | $-37,601,000 | $-26,780,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,395,000 | 17,179,000 | 12,780,000 | 41,553,000 | 30,946,000 |
| Debt Issued | N/A | 0 | 0 | 21,166,000 | 12,931,000 |
| Debt Repayment | -7,189,000 | -6,120,000 | -2,823,000 | -9,447,000 | -6,488,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -6,000,000 | -6,000,000 |
| Other Financing Activity | -19,339,000 | -11,244,000 | -3,603,000 | -37,554,000 | -21,757,000 |
| Financing Cash Flow | $-9,133,000 | $-185,000 | $6,354,000 | $9,718,000 | $9,632,000 |
| Exchange Rate Effect | -288,000 | 214,000 | 145,000 | -1,093,000 | -1,730,000 |
| Beginning Cash Position | 54,253,000 | 54,253,000 | 54,253,000 | 36,477,000 | 36,477,000 |
| End Cash Position | 50,081,000 | 50,067,000 | 49,734,000 | 54,253,000 | 35,178,000 |
| Net Cash Flow | $-4,172,000 | $-4,186,000 | $-4,519,000 | $17,776,000 | $-1,299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,481,000 | 21,264,000 | 4,788,000 | 46,752,000 | 17,579,000 |
| Capital Expenditure | -38,141,000 | -25,662,000 | -14,207,000 | -63,645,000 | -47,053,000 |
| Free Cash Flow | 4,340,000 | -4,398,000 | -9,419,000 | -16,893,000 | -29,474,000 |