Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,331,000 | 14,109,000 | 7,778,000 | 2,535,000 | 11,588,000 |
| Depreciation Amortization | 25,180,000 | 17,633,000 | 11,110,000 | 5,362,000 | 21,789,000 |
| Income taxes - deferred | -554,000 | 1,082,000 | 787,000 | 322,000 | 796,000 |
| Accounts receivable | -8,169,000 | -3,608,000 | -1,592,000 | 1,262,000 | -7,681,000 |
| Accounts payable and accrued liabilities | 17,480,000 | 4,231,000 | 573,000 | -8,044,000 | 8,193,000 |
| Other Working Capital | 13,481,000 | -2,998,000 | -508,000 | -7,544,000 | -2,438,000 |
| Other Operating Activity | -2,685,000 | 5,184,000 | 5,521,000 | 9,171,000 | 6,267,000 |
| Operating Cash Flow | $66,064,000 | $35,633,000 | $23,669,000 | $3,064,000 | $38,514,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,044,000 | -21,850,000 | -12,042,000 | -5,428,000 | -12,689,000 |
| Net Acquisitions | -2,325,000 | -1,945,000 | -210,000 | -91,000 | -2,461,000 |
| Purchase Of Investment | -72,479,000 | -51,678,000 | -34,210,000 | -15,001,000 | -31,812,000 |
| Sale Of Investment | 50,237,000 | 32,899,000 | 19,764,000 | 11,626,000 | 22,681,000 |
| Investing Cash Flow | $-59,611,000 | $-42,574,000 | $-26,698,000 | $-8,894,000 | $-24,281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,796,000 | 4,361,000 | 3,050,000 | 617,000 | 1,402,000 |
| Debt Issued | 10,525,000 | 9,994,000 | 9,994,000 | 76,000 | 871,000 |
| Debt Repayment | -12,248,000 | -9,757,000 | -5,690,000 | -2,653,000 | -10,821,000 |
| Other Financing Activity | -6,177,000 | -3,886,000 | -2,537,000 | -631,000 | -1,518,000 |
| Financing Cash Flow | $-1,104,000 | $712,000 | $4,817,000 | $-2,591,000 | $-10,066,000 |
| Exchange Rate Effect | 618,000 | 21,000 | -356,000 | -484,000 | 70,000 |
| Beginning Cash Position | 36,410,000 | 36,410,000 | 36,410,000 | 36,410,000 | 32,173,000 |
| End Cash Position | 42,377,000 | 30,202,000 | 37,842,000 | 27,505,000 | 36,410,000 |
| Net Cash Flow | $5,967,000 | $-6,208,000 | $1,432,000 | $-8,905,000 | $4,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,064,000 | 35,633,000 | 23,669,000 | 3,064,000 | 38,514,000 |
| Capital Expenditure | -40,140,000 | -25,317,000 | -14,254,000 | -6,795,000 | -16,861,000 |
| Free Cash Flow | 25,924,000 | 10,316,000 | 9,415,000 | -3,731,000 | 21,653,000 |