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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,438,000 | 16,436,000 | 76,033,000 | 55,391,000 | 36,455,000 |
| Depreciation Amortization | 7,681,000 | 3,782,000 | 10,273,000 | 9,002,000 | 5,698,000 |
| Income taxes - deferred | -4,237,000 | -2,090,000 | 1,808,000 | 192,000 | 1,479,000 |
| Accounts receivable | 2,395,000 | 4,364,000 | -9,095,000 | -3,276,000 | -867,000 |
| Accounts payable and accrued liabilities | -1,172,000 | -2,373,000 | 283,000 | -874,000 | -1,112,000 |
| Other Working Capital | -3,320,000 | 897,000 | -1,523,000 | 702,000 | -2,104,000 |
| Other Operating Activity | 10,743,000 | 4,090,000 | 13,873,000 | 5,581,000 | 1,630,000 |
| Operating Cash Flow | $44,528,000 | $25,106,000 | $91,652,000 | $66,718,000 | $41,179,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,175,000 | 1,317,000 | -6,902,000 | -2,980,000 | 58,000 |
| PPE Investments | -16,614,000 | -9,786,000 | -24,640,000 | -18,257,000 | -11,438,000 |
| Net Acquisitions | -1,236,000 | -173,000 | -2,618,000 | -2,233,000 | -1,974,000 |
| Purchase Of Investment | -1,264,000 | -776,000 | -2,838,000 | -2,068,000 | -1,412,000 |
| Sale Of Investment | 125,000 | 12,000 | 934,000 | 590,000 | 256,000 |
| Other Investing Activity | 576,000 | 355,000 | 541,000 | 441,000 | 53,000 |
| Investing Cash Flow | $-13,238,000 | $-9,051,000 | $-35,523,000 | $-24,507,000 | $-14,457,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,228,000 | 16,422,000 | 20,199,000 | 13,949,000 | 7,599,000 |
| Debt Repayment | -29,582,000 | -16,420,000 | -21,435,000 | -15,070,000 | -8,678,000 |
| Common Stock Issued | N/A | N/A | 310,000 | 310,000 | 310,000 |
| Common Stock Repurchased | -28,497,000 | -13,300,000 | -50,274,000 | -36,801,000 | -24,191,000 |
| Other Financing Activity | -5,180,000 | -2,916,000 | -10,162,000 | -7,239,000 | -4,637,000 |
| Financing Cash Flow | $-34,031,000 | $-16,214,000 | $-61,362,000 | $-44,851,000 | $-29,597,000 |
| Exchange Rate Effect | -268,000 | 100,000 | -287,000 | -106,000 | 40,000 |
| Beginning Cash Position | 20,945,000 | 20,945,000 | 26,465,000 | 26,465,000 | 26,465,000 |
| End Cash Position | 17,936,000 | 20,886,000 | 20,945,000 | 23,719,000 | 23,630,000 |
| Net Cash Flow | $-3,009,000 | $-59,000 | $-5,520,000 | $-2,746,000 | $-2,835,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,528,000 | 25,106,000 | 91,652,000 | 66,718,000 | 41,179,000 |
| Capital Expenditure | -16,614,000 | -9,786,000 | -24,640,000 | -18,257,000 | -11,438,000 |
| Free Cash Flow | 27,914,000 | 15,320,000 | 67,012,000 | 48,461,000 | 29,741,000 |