Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,000 | 724,000 | 2,371,000 | 1,622,000 | 1,370,000 |
| Depreciation Amortization | 5,068,000 | 2,435,000 | 8,116,000 | 5,819,000 | 3,736,000 |
| Income taxes - deferred | 354,000 | -22,000 | -246,000 | 36,000 | 117,000 |
| Accounts receivable | -257,000 | 965,000 | -3,436,000 | -1,443,000 | -772,000 |
| Accounts payable and accrued liabilities | -4,777,000 | -6,865,000 | 5,030,000 | -2,252,000 | -4,793,000 |
| Other Working Capital | -6,007,000 | -5,550,000 | 3,847,000 | -3,368,000 | -4,989,000 |
| Other Operating Activity | 6,928,000 | 6,694,000 | 1,521,000 | 5,870,000 | 6,956,000 |
| Operating Cash Flow | $2,230,000 | $-1,619,000 | $17,203,000 | $6,284,000 | $1,625,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,362,000 | -1,861,000 | -6,737,000 | -4,731,000 | -2,890,000 |
| Net Acquisitions | -678,000 | -45,000 | -116,000 | -113,000 | -30,000 |
| Purchase Of Investment | -5,564,000 | -1,354,000 | -7,240,000 | -4,358,000 | -2,281,000 |
| Sale Of Investment | 3,980,000 | 1,910,000 | 4,577,000 | 3,500,000 | 2,069,000 |
| Investing Cash Flow | $-6,624,000 | $-1,350,000 | $-9,516,000 | $-5,702,000 | $-3,132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 21,000 | 618,000 | 83,000 | 75,000 |
| Debt Repayment | -2,233,000 | -909,000 | -4,334,000 | -3,231,000 | -2,223,000 |
| Financing Cash Flow | $-2,163,000 | $-888,000 | $-3,716,000 | $-3,148,000 | $-2,148,000 |
| Exchange Rate Effect | 474,000 | 224,000 | -212,000 | 332,000 | 286,000 |
| Beginning Cash Position | 19,934,000 | 19,934,000 | 16,175,000 | 15,890,000 | 15,890,000 |
| End Cash Position | 13,851,000 | 16,301,000 | 19,934,000 | 13,656,000 | 12,521,000 |
| Net Cash Flow | $-6,083,000 | $-3,633,000 | $3,759,000 | $-2,234,000 | $-3,369,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,230,000 | -1,619,000 | 17,203,000 | 6,284,000 | 1,625,000 |
| Capital Expenditure | -5,261,000 | -2,148,000 | -7,804,000 | -4,731,000 | -2,890,000 |
| Free Cash Flow | -3,031,000 | -3,767,000 | 9,399,000 | 1,553,000 | -1,265,000 |