Amazon.com Inc (AMZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,000 | 596,000 | 114,000 | 35,000 | -57,000 |
| Depreciation Amortization | 1,827,000 | 6,281,000 | 4,529,000 | 2,930,000 | 1,426,000 |
| Income taxes - deferred | 11,000 | 81,000 | -108,000 | -45,000 | -2,000 |
| Accounts receivable | 412,000 | -1,755,000 | -577,000 | 11,000 | 441,000 |
| Accounts payable and accrued liabilities | -5,770,000 | 4,294,000 | -1,846,000 | -3,876,000 | -4,249,000 |
| Other Working Capital | -4,841,000 | 2,557,000 | -3,018,000 | -3,472,000 | -3,387,000 |
| Other Operating Activity | 5,895,000 | -15,000 | 4,014,000 | 4,915,000 | 4,329,000 |
| Operating Cash Flow | $-1,953,000 | $12,039,000 | $3,108,000 | $498,000 | $-1,499,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,179,000 | -4,589,000 | -3,280,000 | -2,084,000 | -871,000 |
| Net Acquisitions | -16,000 | -795,000 | -478,000 | -374,000 | -365,000 |
| Purchase Of Investment | -636,000 | -4,091,000 | -2,732,000 | -1,610,000 | -986,000 |
| Sale Of Investment | 1,138,000 | 3,025,000 | 1,890,000 | 845,000 | 375,000 |
| Investing Cash Flow | $-693,000 | $-6,450,000 | $-4,600,000 | $-3,223,000 | $-1,847,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 353,000 | 260,000 | 226,000 | 183,000 |
| Debt Repayment | -1,005,000 | -4,235,000 | -2,545,000 | -1,687,000 | -857,000 |
| Other Financing Activity | 0 | 0 | 212,000 | 117,000 | 22,000 |
| Financing Cash Flow | $-996,000 | $-3,882,000 | $-2,073,000 | $-1,344,000 | $-652,000 |
| Exchange Rate Effect | 222,000 | -374,000 | -283,000 | -219,000 | -322,000 |
| Beginning Cash Position | 15,890,000 | 14,557,000 | 14,557,000 | 14,557,000 | 14,557,000 |
| End Cash Position | 12,470,000 | 15,890,000 | 10,709,000 | 10,269,000 | 10,237,000 |
| Net Cash Flow | $-3,420,000 | $1,333,000 | $-3,848,000 | $-4,288,000 | $-4,320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,953,000 | 12,039,000 | 3,108,000 | 498,000 | -1,499,000 |
| Capital Expenditure | -1,179,000 | -5,387,000 | -3,280,000 | -2,084,000 | -871,000 |
| Free Cash Flow | -3,132,000 | 6,652,000 | -172,000 | -1,586,000 | -2,370,000 |