Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,073,000 | 3,033,000 | 2,371,000 | 596,000 | -241,000 |
| Depreciation Amortization | 15,341,000 | 11,478,000 | 8,116,000 | 6,281,000 | 4,746,000 |
| Income taxes - deferred | 441,000 | -29,000 | -246,000 | 81,000 | -316,000 |
| Accounts receivable | -4,615,000 | -4,780,000 | -3,436,000 | -1,755,000 | -1,039,000 |
| Accounts payable and accrued liabilities | 3,263,000 | 7,100,000 | 5,030,000 | 4,294,000 | 1,759,000 |
| Other Working Capital | -1,043,000 | -242,000 | 3,847,000 | 2,557,000 | 974,000 |
| Other Operating Activity | 7,263,000 | 1,805,000 | 1,521,000 | -15,000 | 959,000 |
| Operating Cash Flow | $30,723,000 | $18,365,000 | $17,203,000 | $12,039,000 | $6,842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,323,000 | -10,058,000 | -6,737,000 | -4,589,000 | -4,893,000 |
| Net Acquisitions | -2,186,000 | -13,972,000 | -116,000 | -795,000 | -979,000 |
| Purchase Of Investment | -7,100,000 | -12,731,000 | -7,240,000 | -4,091,000 | -2,542,000 |
| Sale Of Investment | 8,240,000 | 9,677,000 | 4,577,000 | 3,025,000 | 3,349,000 |
| Investing Cash Flow | $-12,369,000 | $-27,084,000 | $-9,516,000 | $-6,450,000 | $-5,065,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 886,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 182,000 | 16,228,000 | 618,000 | 353,000 | 6,359,000 |
| Debt Repayment | -7,941,000 | -6,300,000 | -4,334,000 | -4,235,000 | -1,933,000 |
| Other Financing Activity | -813,000 | 0 | 0 | 0 | 6,000 |
| Financing Cash Flow | $-7,686,000 | $9,928,000 | $-3,716,000 | $-3,882,000 | $4,432,000 |
| Exchange Rate Effect | -351,000 | 713,000 | -212,000 | -374,000 | -310,000 |
| Beginning Cash Position | 21,856,000 | 19,934,000 | 16,175,000 | 14,557,000 | 8,658,000 |
| End Cash Position | 32,173,000 | 21,856,000 | 19,934,000 | 15,890,000 | 14,557,000 |
| Net Cash Flow | $10,317,000 | $1,922,000 | $3,759,000 | $1,333,000 | $5,899,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,723,000 | 18,365,000 | 17,203,000 | 12,039,000 | 6,842,000 |
| Capital Expenditure | -13,427,000 | -11,955,000 | -7,804,000 | -5,387,000 | -4,893,000 |
| Free Cash Flow | 17,296,000 | 6,410,000 | 9,399,000 | 6,652,000 | 1,949,000 |