Alphabet CDR (Cad Hedged) (GOOG.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,697,000 | 11,781,000 | 9,035,000 | 6,915,000 | 6,144,000 |
| Income taxes - deferred | 1,390,000 | 173,000 | 778,000 | 258,000 | -38,000 |
| Accounts receivable | -6,524,000 | -4,340,000 | -2,169,000 | -3,768,000 | -2,578,000 |
| Accounts payable and accrued liabilities | 694,000 | 428,000 | 1,067,000 | 731,000 | 110,000 |
| Other Working Capital | 1,827,000 | 819,000 | 4,908,000 | 9,246,000 | 3,300,000 |
| Other Operating Activity | 54,040,000 | 45,659,000 | 34,352,000 | 23,709,000 | 29,098,000 |
| Operating Cash Flow | $65,124,000 | $54,520,000 | $47,971,000 | $37,091,000 | $36,036,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,281,000 | -23,548,000 | -25,041,000 | -13,085,000 | -9,972,000 |
| Net Acquisitions | -738,000 | -2,515,000 | -1,491,000 | -287,000 | -986,000 |
| Purchase Of Investment | -143,751,000 | -102,247,000 | -52,231,000 | -93,940,000 | -85,618,000 |
| Sale Of Investment | 133,929,000 | 98,230,000 | 50,259,000 | 74,492,000 | 67,839,000 |
| Other Investing Activity | 68,000 | 589,000 | 0 | 1,419,000 | -2,428,000 |
| Investing Cash Flow | $-32,773,000 | $-29,491,000 | $-28,504,000 | $-31,401,000 | $-31,165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,761,000 | 317,000 | 6,766,000 | 4,291,000 | 8,729,000 |
| Debt Repayment | -2,100,000 | -585,000 | -6,827,000 | -4,377,000 | -10,064,000 |
| Common Stock Issued | N/A | N/A | 950,000 | 800,000 | N/A |
| Common Stock Repurchased | -31,149,000 | -18,396,000 | -9,075,000 | -4,846,000 | -3,693,000 |
| Other Financing Activity | -2,920,000 | -4,545,000 | -4,993,000 | -4,166,000 | -3,304,000 |
| Financing Cash Flow | $-24,408,000 | $-23,209,000 | $-13,179,000 | $-8,298,000 | $-8,332,000 |
| Exchange Rate Effect | 24,000 | -23,000 | -302,000 | 405,000 | -170,000 |
| Beginning Cash Position | 18,498,000 | 16,701,000 | 10,715,000 | 12,918,000 | 16,549,000 |
| End Cash Position | 26,465,000 | 18,498,000 | 16,701,000 | 10,715,000 | 12,918,000 |
| Net Cash Flow | $7,943,000 | $1,820,000 | $6,288,000 | $-2,608,000 | $-3,461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,124,000 | 54,520,000 | 47,971,000 | 37,091,000 | 36,036,000 |
| Capital Expenditure | -22,281,000 | -23,548,000 | -25,139,000 | -13,184,000 | -10,212,000 |
| Free Cash Flow | 42,843,000 | 30,972,000 | 22,832,000 | 23,907,000 | 25,824,000 |