Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,922,000 | 3,172,000 | -2,722,000 | -3,000,000 | -5,872,000 |
| Depreciation Amortization | 22,712,000 | 11,123,000 | 41,921,000 | 29,236,000 | 18,909,000 |
| Income taxes - deferred | -3,216,000 | -472,000 | -8,148,000 | -4,781,000 | -3,956,000 |
| Accounts receivable | 2,683,000 | 4,724,000 | -8,622,000 | -13,109,000 | -8,315,000 |
| Accounts payable and accrued liabilities | -8,235,000 | -11,264,000 | 2,945,000 | -6,907,000 | -5,681,000 |
| Other Working Capital | -20,610,000 | -14,317,000 | -20,886,000 | -31,412,000 | -26,158,000 |
| Other Operating Activity | 18,008,000 | 11,822,000 | 42,264,000 | 47,552,000 | 37,248,000 |
| Operating Cash Flow | $21,264,000 | $4,788,000 | $46,752,000 | $17,579,000 | $6,175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,482,000 | -13,070,000 | -58,321,000 | -42,881,000 | -27,840,000 |
| Net Acquisitions | -3,829,000 | -3,513,000 | -8,316,000 | -7,485,000 | -6,600,000 |
| Purchase Of Investment | -834,000 | -338,000 | -2,565,000 | -2,332,000 | -2,093,000 |
| Sale Of Investment | 2,666,000 | 1,115,000 | 31,601,000 | 25,918,000 | 25,361,000 |
| Investing Cash Flow | $-25,479,000 | $-15,806,000 | $-37,601,000 | $-26,780,000 | $-11,172,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,179,000 | 12,780,000 | 41,553,000 | 30,946,000 | 18,608,000 |
| Debt Issued | 0 | 0 | 21,166,000 | 12,931,000 | 12,824,000 |
| Debt Repayment | -6,120,000 | -2,823,000 | -9,447,000 | -6,488,000 | -4,975,000 |
| Common Stock Repurchased | N/A | 0 | -6,000,000 | -6,000,000 | -6,000,000 |
| Other Financing Activity | -11,244,000 | -3,603,000 | -37,554,000 | -21,757,000 | -13,841,000 |
| Financing Cash Flow | $-185,000 | $6,354,000 | $9,718,000 | $9,632,000 | $6,616,000 |
| Exchange Rate Effect | 214,000 | 145,000 | -1,093,000 | -1,730,000 | -396,000 |
| Beginning Cash Position | 54,253,000 | 54,253,000 | 36,477,000 | 36,477,000 | 36,477,000 |
| End Cash Position | 50,067,000 | 49,734,000 | 54,253,000 | 35,178,000 | 37,700,000 |
| Net Cash Flow | $-4,186,000 | $-4,519,000 | $17,776,000 | $-1,299,000 | $1,223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,264,000 | 4,788,000 | 46,752,000 | 17,579,000 | 6,175,000 |
| Capital Expenditure | -25,662,000 | -14,207,000 | -63,645,000 | -47,053,000 | -30,675,000 |
| Free Cash Flow | -4,398,000 | -9,419,000 | -16,893,000 | -29,474,000 | -24,500,000 |