Alphabet Cl C (GOOG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,343,000 | 30,736,000 | 12,662,000 | 19,478,000 | 16,348,000 |
| Depreciation Amortization | 11,781,000 | 9,035,000 | 6,915,000 | 6,144,000 | 5,063,000 |
| Income taxes - deferred | 173,000 | 778,000 | 258,000 | -38,000 | -179,000 |
| Accounts receivable | -4,340,000 | -2,169,000 | -3,768,000 | -2,578,000 | -2,094,000 |
| Accounts payable and accrued liabilities | 428,000 | 1,067,000 | 731,000 | 110,000 | 203,000 |
| Other Working Capital | 819,000 | 4,908,000 | 9,246,000 | 3,300,000 | -409,000 |
| Other Operating Activity | 11,316,000 | 3,616,000 | 11,047,000 | 9,620,000 | 7,640,000 |
| Operating Cash Flow | $54,520,000 | $47,971,000 | $37,091,000 | $36,036,000 | $26,572,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,490,000 | -1,651,000 | -18,236,000 | -17,614,000 | -11,463,000 |
| PPE Investments | -23,548,000 | -25,139,000 | -13,184,000 | -9,972,000 | -9,915,000 |
| Net Acquisitions | -2,515,000 | -1,491,000 | -287,000 | -986,000 | -236,000 |
| Purchase Of Investment | -1,932,000 | -2,073,000 | -1,745,000 | -659,000 | -1,901,000 |
| Sale Of Investment | 405,000 | 1,752,000 | 533,000 | 494,000 | 154,000 |
| Other Investing Activity | 589,000 | 98,000 | 1,518,000 | -2,428,000 | -350,000 |
| Investing Cash Flow | $-29,491,000 | $-28,504,000 | $-31,401,000 | $-31,165,000 | $-23,711,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,000 | 6,766,000 | 4,291,000 | 8,729,000 | 13,705,000 |
| Debt Repayment | -585,000 | -6,827,000 | -4,377,000 | -10,064,000 | -13,728,000 |
| Common Stock Issued | 220,000 | 950,000 | 800,000 | 0 | 0 |
| Common Stock Repurchased | -18,396,000 | -9,075,000 | -4,846,000 | -3,693,000 | -1,780,000 |
| Other Financing Activity | -4,765,000 | -4,993,000 | -4,166,000 | -3,304,000 | -2,422,000 |
| Financing Cash Flow | $-23,209,000 | $-13,179,000 | $-8,298,000 | $-8,332,000 | $-4,225,000 |
| Exchange Rate Effect | -23,000 | -302,000 | 405,000 | -170,000 | -434,000 |
| Beginning Cash Position | 16,701,000 | 10,715,000 | 12,918,000 | 16,549,000 | 18,347,000 |
| End Cash Position | 18,498,000 | 16,701,000 | 10,715,000 | 12,918,000 | 16,549,000 |
| Net Cash Flow | $1,797,000 | $5,986,000 | $-2,203,000 | $-3,631,000 | $-1,798,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,520,000 | 47,971,000 | 37,091,000 | 36,036,000 | 26,572,000 |
| Capital Expenditure | -23,548,000 | -25,139,000 | -13,184,000 | -10,212,000 | -9,950,000 |
| Free Cash Flow | 30,972,000 | 22,832,000 | 23,907,000 | 25,824,000 | 16,622,000 |