Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,042,000 | 13,795,000 | 6,836,000 | 34,343,000 | 23,672,000 |
| Depreciation Amortization | 9,972,000 | 6,494,000 | 3,108,000 | 11,781,000 | 8,368,000 |
| Income taxes - deferred | -280,000 | -416,000 | 175,000 | 173,000 | 381,000 |
| Accounts receivable | -1,079,000 | 2,522,000 | 2,602,000 | -4,340,000 | 25,000 |
| Accounts payable and accrued liabilities | -269,000 | -689,000 | -835,000 | 428,000 | -386,000 |
| Other Working Capital | 125,000 | -631,000 | -2,958,000 | 819,000 | 2,041,000 |
| Other Operating Activity | 8,936,000 | 4,369,000 | 2,523,000 | 11,316,000 | 5,992,000 |
| Operating Cash Flow | $42,447,000 | $25,444,000 | $11,451,000 | $54,520,000 | $40,093,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,181,000 | 1,763,000 | 4,248,000 | -2,490,000 | -6,185,000 |
| PPE Investments | -16,802,000 | -11,396,000 | -6,005,000 | -23,548,000 | N/A |
| Net Acquisitions | -368,000 | -355,000 | -190,000 | -2,515,000 | -373,000 |
| Purchase Of Investment | -1,864,000 | -1,311,000 | -572,000 | -1,932,000 | -1,499,000 |
| Sale Of Investment | 598,000 | 473,000 | 260,000 | 405,000 | 297,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -17,496,000 |
| Other Investing Activity | 125,000 | 531,000 | 412,000 | 589,000 | -17,028,000 |
| Investing Cash Flow | $-25,492,000 | $-10,295,000 | $-1,847,000 | $-29,491,000 | $-24,788,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,761,000 | 1,898,000 | 1,898,000 | 317,000 | 317,000 |
| Debt Repayment | -2,043,000 | -1,982,000 | -1,947,000 | -585,000 | -538,000 |
| Common Stock Issued | 2,462,000 | 2,464,000 | 1,600,000 | 220,000 | 202,000 |
| Common Stock Repurchased | -23,245,000 | -15,348,000 | -8,496,000 | -18,396,000 | -12,298,000 |
| Other Financing Activity | -4,073,000 | -2,716,000 | -1,241,000 | -4,765,000 | -3,566,000 |
| Financing Cash Flow | $-15,138,000 | $-15,684,000 | $-8,186,000 | $-23,209,000 | $-15,883,000 |
| Exchange Rate Effect | -186,000 | -221,000 | -272,000 | -23,000 | -91,000 |
| Beginning Cash Position | 18,498,000 | 18,498,000 | 18,498,000 | 16,701,000 | 16,701,000 |
| End Cash Position | 20,129,000 | 17,742,000 | 19,644,000 | 18,498,000 | 16,032,000 |
| Net Cash Flow | $1,631,000 | $-756,000 | $1,146,000 | $1,797,000 | $-669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,447,000 | 25,444,000 | 11,451,000 | 54,520,000 | 40,093,000 |
| Capital Expenditure | -16,802,000 | -11,396,000 | -6,005,000 | -23,548,000 | N/A |
| Free Cash Flow | 25,645,000 | 14,048,000 | 5,446,000 | 30,972,000 | 40,093,000 |