Amazon.com Inc (AMZN)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,948 | -10,369 | -27,590 | -18,253 | -9,743 |
| Depreciation Amortization | 3,492 | 1,841 | 4,742 | 2,990 | 1,647 |
| Accounts payable and accrued liabilities | 13,571 | 1,582 | 30,172 | N/A | N/A |
| Other Working Capital | 9,492 | 1,072 | 26,370 | 11,472 | 10,702 |
| Other Operating Activity | -698 | -1,397 | -30,172 | 0 | 0 |
| Operating Cash Flow | $-7,091 | $-7,271 | $3,522 | $-3,791 | $2,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,956 | -2,163 | N/A | -4,053 | -2,239 |
| Net Acquisitions | -14,993 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | -269,068 | -7,499 | -122,385 | N/A | N/A |
| Sale Of Investment | 55,136 | 4,500 | 4,311 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 95,597 | -3,494 | -8,692 |
| Investing Cash Flow | $-237,881 | $-5,162 | $-22,477 | $-7,547 | $-10,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,987 | N/A | 75,000 | N/A | N/A |
| Debt Repayment | -77,246 | N/A | -47 | N/A | N/A |
| Common Stock Issued | 9,635 | 1,415 | 53,358 | N/A | N/A |
| Other Financing Activity | -7,783 | 0 | -5,794 | 49,777 | 49,777 |
| Financing Cash Flow | $250,593 | $1,415 | $122,517 | $49,777 | $49,777 |
| Exchange Rate Effect | -35 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 1,876 | 110,119 | 6,248 | 6,248 | 6,248 |
| End Cash Position | 7,462 | 99,101 | 109,810 | 44,687 | 47,700 |
| Net Cash Flow | $5,586 | $-11,018 | $103,562 | $38,439 | $41,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,091 | -7,271 | 3,522 | -3,791 | 2,606 |
| Capital Expenditure | -8,956 | -2,163 | -7,603 | N/A | N/A |
| Free Cash Flow | -16,047 | -9,434 | -4,081 | -3,791 | 2,606 |