Alphabet Cl A (GOOGL)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,972,000 | 46,348,000 | 32,438,000 | 16,436,000 | 76,033,000 |
| Depreciation Amortization | 13,475,000 | 11,727,000 | 7,681,000 | 3,782,000 | 10,273,000 |
| Income taxes - deferred | -8,081,000 | -6,157,000 | -4,237,000 | -2,090,000 | 1,808,000 |
| Accounts receivable | -2,317,000 | 2,298,000 | 2,395,000 | 4,364,000 | -9,095,000 |
| Accounts payable and accrued liabilities | 707,000 | 735,000 | -1,172,000 | -2,373,000 | 283,000 |
| Other Working Capital | -2,235,000 | -2,524,000 | -3,320,000 | 897,000 | -1,523,000 |
| Other Operating Activity | 29,974,000 | 15,454,000 | 10,743,000 | 4,090,000 | 13,873,000 |
| Operating Cash Flow | $91,495,000 | $67,881,000 | $44,528,000 | $25,106,000 | $91,652,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,948,000 | 16,834,000 | 5,175,000 | 1,317,000 | -6,902,000 |
| PPE Investments | -31,485,000 | -23,890,000 | -16,614,000 | -9,786,000 | -24,640,000 |
| Net Acquisitions | -6,969,000 | -6,885,000 | -1,236,000 | -173,000 | -2,618,000 |
| Purchase Of Investment | -2,531,000 | -1,628,000 | -1,264,000 | -776,000 | -2,838,000 |
| Sale Of Investment | 150,000 | 131,000 | 125,000 | 12,000 | 934,000 |
| Other Investing Activity | 1,589,000 | 1,367,000 | 576,000 | 355,000 | 541,000 |
| Investing Cash Flow | $-20,298,000 | $-14,071,000 | $-13,238,000 | $-9,051,000 | $-35,523,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,872,000 | 44,322,000 | 29,228,000 | 16,422,000 | 20,199,000 |
| Debt Repayment | -54,068,000 | -45,350,000 | -29,582,000 | -16,420,000 | -21,435,000 |
| Common Stock Issued | 35,000 | N/A | N/A | N/A | 310,000 |
| Common Stock Repurchased | -59,296,000 | -43,889,000 | -28,497,000 | -13,300,000 | -50,274,000 |
| Other Financing Activity | -9,300,000 | -7,211,000 | -5,180,000 | -2,916,000 | -10,162,000 |
| Financing Cash Flow | $-69,757,000 | $-52,128,000 | $-34,031,000 | $-16,214,000 | $-61,362,000 |
| Exchange Rate Effect | -506,000 | -643,000 | -268,000 | 100,000 | -287,000 |
| Beginning Cash Position | 20,945,000 | 20,945,000 | 20,945,000 | 20,945,000 | 26,465,000 |
| End Cash Position | 21,879,000 | 21,984,000 | 17,936,000 | 20,886,000 | 20,945,000 |
| Net Cash Flow | $934,000 | $1,039,000 | $-3,009,000 | $-59,000 | $-5,520,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,495,000 | 67,881,000 | 44,528,000 | 25,106,000 | 91,652,000 |
| Capital Expenditure | -31,485,000 | -23,890,000 | -16,614,000 | -9,786,000 | -24,640,000 |
| Free Cash Flow | 60,010,000 | 43,991,000 | 27,914,000 | 15,320,000 | 67,012,000 |