Alphabet Cl C (GOOG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,136,000 | 12,733,000 | 10,737,000 | 9,737,000 | 8,505,000 |
| Depreciation Amortization | 4,979,000 | 3,939,000 | 2,962,000 | 1,851,000 | 1,396,000 |
| Income taxes - deferred | -104,000 | -437,000 | -266,000 | 343,000 | 9,000 |
| Accounts receivable | -1,641,000 | -1,307,000 | -787,000 | -1,156,000 | -1,129,000 |
| Accounts payable and accrued liabilities | 436,000 | 605,000 | -499,000 | 101,000 | 272,000 |
| Other Working Capital | 672,000 | 156,000 | 898,000 | 630,000 | -99,000 |
| Other Operating Activity | 4,546,000 | 2,970,000 | 3,574,000 | 3,059,000 | 2,127,000 |
| Operating Cash Flow | $23,024,000 | $18,659,000 | $16,619,000 | $14,565,000 | $11,081,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,995,000 | -7,130,000 | 1,770,000 | -12,926,000 | -6,886,000 |
| PPE Investments | -10,959,000 | -7,358,000 | -3,273,000 | -3,438,000 | -4,018,000 |
| Net Acquisitions | -4,502,000 | 1,077,000 | -10,568,000 | -1,900,000 | -1,067,000 |
| Purchase Of Investment | -2,215,000 | 31,000 | -651,000 | -423,000 | -1,070,000 |
| Sale Of Investment | 213,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,403,000 | -299,000 | -334,000 | -354,000 | 2,361,000 |
| Investing Cash Flow | $-21,055,000 | $-13,679,000 | $-13,056,000 | $-19,041,000 | $-10,680,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,625,000 | 10,768,000 | 16,109,000 | 10,905,000 | 5,246,000 |
| Debt Repayment | -11,643,000 | -11,325,000 | -14,781,000 | -10,179,000 | -1,783,000 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -801,000 |
| Other Financing Activity | -2,069,000 | -300,000 | -99,000 | 81,000 | 388,000 |
| Financing Cash Flow | $-2,087,000 | $-857,000 | $1,229,000 | $807,000 | $3,050,000 |
| Exchange Rate Effect | -433,000 | -3,000 | 3,000 | 22,000 | -19,000 |
| Beginning Cash Position | 18,898,000 | 14,778,000 | 9,983,000 | 13,630,000 | 10,198,000 |
| End Cash Position | 18,347,000 | 18,898,000 | 14,778,000 | 9,983,000 | 13,630,000 |
| Net Cash Flow | $-551,000 | $4,120,000 | $4,795,000 | $-3,647,000 | $3,432,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,024,000 | 18,659,000 | 16,619,000 | 14,565,000 | 11,081,000 |
| Capital Expenditure | -11,014,000 | -7,358,000 | -3,273,000 | -3,438,000 | -4,018,000 |
| Free Cash Flow | 12,010,000 | 11,301,000 | 13,346,000 | 11,127,000 | 7,063,000 |