Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,051,000 | 59,972,000 | 46,348,000 | 32,438,000 | 16,436,000 |
| Depreciation Amortization | 2,635,000 | 13,475,000 | 11,727,000 | 7,681,000 | 3,782,000 |
| Income taxes - deferred | -1,854,000 | -8,081,000 | -6,157,000 | -4,237,000 | -2,090,000 |
| Accounts receivable | 4,454,000 | -2,317,000 | 2,298,000 | 2,395,000 | 4,364,000 |
| Accounts payable and accrued liabilities | -1,105,000 | 707,000 | 735,000 | -1,172,000 | -2,373,000 |
| Other Working Capital | 1,373,000 | -2,235,000 | -2,524,000 | -3,320,000 | 897,000 |
| Other Operating Activity | 2,955,000 | 29,974,000 | 15,454,000 | 10,743,000 | 4,090,000 |
| Operating Cash Flow | $23,509,000 | $91,495,000 | $67,881,000 | $44,528,000 | $25,106,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,100,000 | 18,948,000 | 16,834,000 | 5,175,000 | 1,317,000 |
| PPE Investments | -6,289,000 | -31,485,000 | -23,890,000 | -16,614,000 | -9,786,000 |
| Net Acquisitions | -42,000 | -6,969,000 | -6,885,000 | -1,236,000 | -173,000 |
| Purchase Of Investment | -590,000 | -2,531,000 | -1,628,000 | -1,264,000 | -776,000 |
| Sale Of Investment | N/A | 150,000 | 131,000 | 125,000 | 12,000 |
| Other Investing Activity | -125,000 | 1,589,000 | 1,367,000 | 576,000 | 355,000 |
| Investing Cash Flow | $-2,946,000 | $-20,298,000 | $-14,071,000 | $-13,238,000 | $-9,051,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,927,000 | 52,872,000 | 44,322,000 | 29,228,000 | 16,422,000 |
| Debt Repayment | -6,952,000 | -54,068,000 | -45,350,000 | -29,582,000 | -16,420,000 |
| Common Stock Repurchased | -14,557,000 | -59,296,000 | -43,889,000 | -28,497,000 | -13,300,000 |
| Other Financing Activity | -1,986,000 | -9,265,000 | -7,211,000 | -5,180,000 | -2,916,000 |
| Financing Cash Flow | $-16,568,000 | $-69,757,000 | $-52,128,000 | $-34,031,000 | $-16,214,000 |
| Exchange Rate Effect | 50,000 | -506,000 | -643,000 | -268,000 | 100,000 |
| Beginning Cash Position | 21,879,000 | 20,945,000 | 20,945,000 | 20,945,000 | 20,945,000 |
| End Cash Position | 25,924,000 | 21,879,000 | 21,984,000 | 17,936,000 | 20,886,000 |
| Net Cash Flow | $4,045,000 | $934,000 | $1,039,000 | $-3,009,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,509,000 | 91,495,000 | 67,881,000 | 44,528,000 | 25,106,000 |
| Capital Expenditure | -6,289,000 | -31,485,000 | -23,890,000 | -16,614,000 | -9,786,000 |
| Free Cash Flow | 17,220,000 | 60,010,000 | 43,991,000 | 27,914,000 | 15,320,000 |