Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,872,000 | -3,844,000 | 33,364,000 | 19,041,000 | 15,885,000 |
| Depreciation Amortization | 18,909,000 | 9,193,000 | 34,433,000 | 24,494,000 | 15,546,000 |
| Income taxes - deferred | -3,956,000 | -2,001,000 | -310,000 | 3,313,000 | 2,404,000 |
| Accounts receivable | -8,315,000 | -1,516,000 | -9,145,000 | -11,607,000 | -6,717,000 |
| Accounts payable and accrued liabilities | -5,681,000 | -9,380,000 | 3,602,000 | -4,387,000 | -8,219,000 |
| Other Working Capital | -26,158,000 | -18,077,000 | -19,611,000 | -29,382,000 | -20,138,000 |
| Other Operating Activity | 37,248,000 | 22,835,000 | 3,994,000 | 22,769,000 | 18,167,000 |
| Operating Cash Flow | $6,175,000 | $-2,790,000 | $46,327,000 | $24,241,000 | $16,928,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,840,000 | -13,742,000 | -55,396,000 | -38,926,000 | -24,175,000 |
| Net Acquisitions | -6,600,000 | -6,341,000 | -1,985,000 | -1,604,000 | -950,000 |
| Purchase Of Investment | -2,093,000 | -1,764,000 | -60,157,000 | -51,891,000 | -36,660,000 |
| Sale Of Investment | 25,361,000 | 22,753,000 | 59,384,000 | 46,847,000 | 31,039,000 |
| Investing Cash Flow | $-11,172,000 | $906,000 | $-58,154,000 | $-45,574,000 | $-30,746,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,608,000 | 13,743,000 | 7,956,000 | 5,289,000 | 3,102,000 |
| Debt Issued | 12,824,000 | 0 | 19,003,000 | 18,803,000 | 18,627,000 |
| Debt Repayment | -4,975,000 | -2,856,000 | -12,915,000 | -9,607,000 | -6,385,000 |
| Common Stock Repurchased | -6,000,000 | -2,666,000 | N/A | 0 | 0 |
| Other Financing Activity | -13,841,000 | -6,231,000 | -7,753,000 | -5,094,000 | -3,177,000 |
| Financing Cash Flow | $6,616,000 | $1,990,000 | $6,291,000 | $9,391,000 | $12,167,000 |
| Exchange Rate Effect | -396,000 | 16,000 | -364,000 | -258,000 | -59,000 |
| Beginning Cash Position | 36,477,000 | 36,477,000 | 42,377,000 | 42,377,000 | 42,377,000 |
| End Cash Position | 37,700,000 | 36,599,000 | 36,477,000 | 30,177,000 | 40,667,000 |
| Net Cash Flow | $1,223,000 | $122,000 | $-5,900,000 | $-12,200,000 | $-1,710,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,175,000 | -2,790,000 | 46,327,000 | 24,241,000 | 16,928,000 |
| Capital Expenditure | -30,675,000 | -14,951,000 | -61,053,000 | -42,118,000 | -26,370,000 |
| Free Cash Flow | -24,500,000 | -17,741,000 | -14,726,000 | -17,877,000 | -9,442,000 |