Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,844,000 | 33,364,000 | 19,041,000 | 15,885,000 | 8,107,000 |
| Depreciation Amortization | 9,193,000 | 34,433,000 | 24,494,000 | 15,546,000 | 7,508,000 |
| Income taxes - deferred | -2,001,000 | -310,000 | 3,313,000 | 2,404,000 | 1,703,000 |
| Accounts receivable | -1,516,000 | -9,145,000 | -11,607,000 | -6,717,000 | -2,255,000 |
| Accounts payable and accrued liabilities | -9,380,000 | 3,602,000 | -4,387,000 | -8,219,000 | -8,266,000 |
| Other Working Capital | -18,077,000 | -19,611,000 | -29,382,000 | -20,138,000 | -13,985,000 |
| Other Operating Activity | 22,835,000 | 3,994,000 | 22,769,000 | 18,167,000 | 11,401,000 |
| Operating Cash Flow | $-2,790,000 | $46,327,000 | $24,241,000 | $16,928,000 | $4,213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,742,000 | -55,396,000 | -38,926,000 | -24,175,000 | -11,187,000 |
| Net Acquisitions | -6,341,000 | -1,985,000 | -1,604,000 | -950,000 | -630,000 |
| Purchase Of Investment | -1,764,000 | -60,157,000 | -51,891,000 | -36,660,000 | -14,675,000 |
| Sale Of Investment | 22,753,000 | 59,384,000 | 46,847,000 | 31,039,000 | 17,826,000 |
| Investing Cash Flow | $906,000 | $-58,154,000 | $-45,574,000 | $-30,746,000 | $-8,666,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,743,000 | 7,956,000 | 5,289,000 | 3,102,000 | 1,926,000 |
| Debt Issued | 0 | 19,003,000 | 18,803,000 | 18,627,000 | 111,000 |
| Debt Repayment | -2,856,000 | -12,915,000 | -9,607,000 | -6,385,000 | -3,512,000 |
| Common Stock Repurchased | -2,666,000 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -6,231,000 | -7,753,000 | -5,094,000 | -3,177,000 | -2,001,000 |
| Financing Cash Flow | $1,990,000 | $6,291,000 | $9,391,000 | $12,167,000 | $-3,476,000 |
| Exchange Rate Effect | 16,000 | -364,000 | -258,000 | -59,000 | -293,000 |
| Beginning Cash Position | 36,477,000 | 42,377,000 | 42,377,000 | 42,377,000 | 42,377,000 |
| End Cash Position | 36,599,000 | 36,477,000 | 30,177,000 | 40,667,000 | 34,155,000 |
| Net Cash Flow | $122,000 | $-5,900,000 | $-12,200,000 | $-1,710,000 | $-8,222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,790,000 | 46,327,000 | 24,241,000 | 16,928,000 | 4,213,000 |
| Capital Expenditure | -14,951,000 | -61,053,000 | -42,118,000 | -26,370,000 | -12,082,000 |
| Free Cash Flow | -17,741,000 | -14,726,000 | -17,877,000 | -9,442,000 | -7,869,000 |