Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,588,000 | 8,320,000 | 6,186,000 | 3,561,000 | 10,073,000 |
| Depreciation Amortization | 21,789,000 | 15,619,000 | 10,056,000 | 4,854,000 | 15,341,000 |
| Income taxes - deferred | 796,000 | 612,000 | 520,000 | 415,000 | 441,000 |
| Accounts receivable | -7,681,000 | -3,776,000 | -2,594,000 | -401,000 | -4,615,000 |
| Accounts payable and accrued liabilities | 8,193,000 | -2,490,000 | -2,716,000 | -6,384,000 | 3,263,000 |
| Other Working Capital | -2,438,000 | -11,080,000 | -8,969,000 | -8,110,000 | -1,043,000 |
| Other Operating Activity | 6,267,000 | 11,650,000 | 8,480,000 | 7,911,000 | 7,263,000 |
| Operating Cash Flow | $38,514,000 | $18,855,000 | $10,963,000 | $1,846,000 | $30,723,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,689,000 | -8,749,000 | -5,364,000 | -2,721,000 | -11,323,000 |
| Net Acquisitions | -2,461,000 | -1,684,000 | -1,285,000 | -1,169,000 | -2,186,000 |
| Purchase Of Investment | -31,812,000 | -25,368,000 | -16,827,000 | -6,876,000 | -7,100,000 |
| Sale Of Investment | 22,681,000 | 15,056,000 | 7,804,000 | 2,643,000 | 8,240,000 |
| Investing Cash Flow | $-24,281,000 | $-20,745,000 | $-15,672,000 | $-8,123,000 | $-12,369,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,402,000 | 722,000 | 307,000 | N/A | 886,000 |
| Debt Issued | 871,000 | 453,000 | 166,000 | 190,000 | 182,000 |
| Debt Repayment | -10,821,000 | -6,966,000 | -4,645,000 | -2,567,000 | -7,941,000 |
| Other Financing Activity | -1,518,000 | -704,000 | -363,000 | 0 | -813,000 |
| Financing Cash Flow | $-10,066,000 | $-6,495,000 | $-4,535,000 | $-2,377,000 | $-7,686,000 |
| Exchange Rate Effect | 70,000 | -234,000 | 36,000 | -12,000 | -351,000 |
| Beginning Cash Position | 32,173,000 | 32,173,000 | 32,173,000 | 32,173,000 | 21,856,000 |
| End Cash Position | 36,410,000 | 23,554,000 | 22,965,000 | 23,507,000 | 32,173,000 |
| Net Cash Flow | $4,237,000 | $-8,619,000 | $-9,208,000 | $-8,666,000 | $10,317,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,514,000 | 18,855,000 | 10,963,000 | 1,846,000 | 30,723,000 |
| Capital Expenditure | -16,861,000 | -11,549,000 | -6,852,000 | -3,290,000 | -13,427,000 |
| Free Cash Flow | 21,653,000 | 7,306,000 | 4,111,000 | -1,444,000 | 17,296,000 |