Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,041,000 | 15,885,000 | 8,107,000 | 21,331,000 | 14,109,000 |
| Depreciation Amortization | 24,494,000 | 15,546,000 | 7,508,000 | 25,180,000 | 17,633,000 |
| Income taxes - deferred | 3,313,000 | 2,404,000 | 1,703,000 | -554,000 | 1,082,000 |
| Accounts receivable | -11,607,000 | -6,717,000 | -2,255,000 | -8,169,000 | -3,608,000 |
| Accounts payable and accrued liabilities | -4,387,000 | -8,219,000 | -8,266,000 | 17,480,000 | 4,231,000 |
| Other Working Capital | -29,382,000 | -20,138,000 | -13,985,000 | 13,481,000 | -2,998,000 |
| Other Operating Activity | 22,769,000 | 18,167,000 | 11,401,000 | -2,685,000 | 5,184,000 |
| Operating Cash Flow | $24,241,000 | $16,928,000 | $4,213,000 | $66,064,000 | $35,633,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,926,000 | -24,175,000 | -11,187,000 | -35,044,000 | -21,850,000 |
| Net Acquisitions | -1,604,000 | -950,000 | -630,000 | -2,325,000 | -1,945,000 |
| Purchase Of Investment | -51,891,000 | -36,660,000 | -14,675,000 | -72,479,000 | -51,678,000 |
| Sale Of Investment | 46,847,000 | 31,039,000 | 17,826,000 | 50,237,000 | 32,899,000 |
| Investing Cash Flow | $-45,574,000 | $-30,746,000 | $-8,666,000 | $-59,611,000 | $-42,574,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,289,000 | 3,102,000 | 1,926,000 | 6,796,000 | 4,361,000 |
| Debt Issued | 18,803,000 | 18,627,000 | 111,000 | 10,525,000 | 9,994,000 |
| Debt Repayment | -9,607,000 | -6,385,000 | -3,512,000 | -12,248,000 | -9,757,000 |
| Other Financing Activity | -5,094,000 | -3,177,000 | -2,001,000 | -6,177,000 | -3,886,000 |
| Financing Cash Flow | $9,391,000 | $12,167,000 | $-3,476,000 | $-1,104,000 | $712,000 |
| Exchange Rate Effect | -258,000 | -59,000 | -293,000 | 618,000 | 21,000 |
| Beginning Cash Position | 42,377,000 | 42,377,000 | 42,377,000 | 36,410,000 | 36,410,000 |
| End Cash Position | 30,177,000 | 40,667,000 | 34,155,000 | 42,377,000 | 30,202,000 |
| Net Cash Flow | $-12,200,000 | $-1,710,000 | $-8,222,000 | $5,967,000 | $-6,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,241,000 | 16,928,000 | 4,213,000 | 66,064,000 | 35,633,000 |
| Capital Expenditure | -42,118,000 | -26,370,000 | -12,082,000 | -40,140,000 | -25,317,000 |
| Free Cash Flow | -17,877,000 | -9,442,000 | -7,869,000 | 25,924,000 | 10,316,000 |