Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,033,000 | 55,391,000 | 36,455,000 | 17,930,000 | 40,269,000 |
| Depreciation Amortization | 10,273,000 | 9,002,000 | 5,698,000 | 2,753,000 | 13,697,000 |
| Income taxes - deferred | 1,808,000 | 192,000 | 1,479,000 | 1,100,000 | 1,390,000 |
| Accounts receivable | -9,095,000 | -3,276,000 | -867,000 | 2,794,000 | -6,524,000 |
| Accounts payable and accrued liabilities | 283,000 | -874,000 | -1,112,000 | -982,000 | 694,000 |
| Other Working Capital | -1,523,000 | 702,000 | -2,104,000 | -1,233,000 | 1,827,000 |
| Other Operating Activity | 13,873,000 | 5,581,000 | 1,630,000 | -3,073,000 | 13,771,000 |
| Operating Cash Flow | $91,652,000 | $66,718,000 | $41,179,000 | $19,289,000 | $65,124,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,902,000 | -2,980,000 | 58,000 | 2,822,000 | -3,670,000 |
| PPE Investments | -24,640,000 | -18,257,000 | -11,438,000 | -5,942,000 | -22,281,000 |
| Net Acquisitions | -2,618,000 | -2,233,000 | -1,974,000 | -1,666,000 | -738,000 |
| Purchase Of Investment | -2,838,000 | -2,068,000 | -1,412,000 | -627,000 | -7,175,000 |
| Sale Of Investment | 934,000 | 590,000 | 256,000 | N/A | 1,023,000 |
| Other Investing Activity | 541,000 | 441,000 | 53,000 | 30,000 | 68,000 |
| Investing Cash Flow | $-35,523,000 | $-24,507,000 | $-14,457,000 | $-5,383,000 | $-32,773,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,199,000 | 13,949,000 | 7,599,000 | 900,000 | 11,761,000 |
| Debt Repayment | -21,435,000 | -15,070,000 | -8,678,000 | -937,000 | -2,100,000 |
| Common Stock Issued | 310,000 | 310,000 | 310,000 | 10,000 | 2,800,000 |
| Common Stock Repurchased | -50,274,000 | -36,801,000 | -24,191,000 | -11,395,000 | -31,149,000 |
| Other Financing Activity | -10,162,000 | -7,239,000 | -4,637,000 | -2,184,000 | -5,720,000 |
| Financing Cash Flow | $-61,362,000 | $-44,851,000 | $-29,597,000 | $-13,606,000 | $-24,408,000 |
| Exchange Rate Effect | -287,000 | -106,000 | 40,000 | -143,000 | 24,000 |
| Beginning Cash Position | 26,465,000 | 26,465,000 | 26,465,000 | 26,465,000 | 18,498,000 |
| End Cash Position | 20,945,000 | 23,719,000 | 23,630,000 | 26,622,000 | 26,465,000 |
| Net Cash Flow | $-5,520,000 | $-2,746,000 | $-2,835,000 | $157,000 | $7,967,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,652,000 | 66,718,000 | 41,179,000 | 19,289,000 | 65,124,000 |
| Capital Expenditure | -24,640,000 | -18,257,000 | -11,438,000 | -5,942,000 | -22,281,000 |
| Free Cash Flow | 67,012,000 | 48,461,000 | 29,741,000 | 13,347,000 | 42,843,000 |