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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,778,000 | 2,535,000 | 11,588,000 | 8,320,000 | 6,186,000 |
| Depreciation Amortization | 11,110,000 | 5,362,000 | 21,789,000 | 15,619,000 | 10,056,000 |
| Income taxes - deferred | 787,000 | 322,000 | 796,000 | 612,000 | 520,000 |
| Accounts receivable | -1,592,000 | 1,262,000 | -7,681,000 | -3,776,000 | -2,594,000 |
| Accounts payable and accrued liabilities | 573,000 | -8,044,000 | 8,193,000 | -2,490,000 | -2,716,000 |
| Other Working Capital | -508,000 | -7,544,000 | -2,438,000 | -11,080,000 | -8,969,000 |
| Other Operating Activity | 5,521,000 | 9,171,000 | 6,267,000 | 11,650,000 | 8,480,000 |
| Operating Cash Flow | $23,669,000 | $3,064,000 | $38,514,000 | $18,855,000 | $10,963,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,042,000 | -5,428,000 | -12,689,000 | -8,749,000 | -5,364,000 |
| Net Acquisitions | -210,000 | -91,000 | -2,461,000 | -1,684,000 | -1,285,000 |
| Purchase Of Investment | -34,210,000 | -15,001,000 | -31,812,000 | -25,368,000 | -16,827,000 |
| Sale Of Investment | 19,764,000 | 11,626,000 | 22,681,000 | 15,056,000 | 7,804,000 |
| Investing Cash Flow | $-26,698,000 | $-8,894,000 | $-24,281,000 | $-20,745,000 | $-15,672,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,050,000 | 617,000 | 1,402,000 | 722,000 | 307,000 |
| Debt Issued | 9,994,000 | 76,000 | 871,000 | 453,000 | 166,000 |
| Debt Repayment | -5,690,000 | -2,653,000 | -10,821,000 | -6,966,000 | -4,645,000 |
| Other Financing Activity | -2,537,000 | -631,000 | -1,518,000 | -704,000 | -363,000 |
| Financing Cash Flow | $4,817,000 | $-2,591,000 | $-10,066,000 | $-6,495,000 | $-4,535,000 |
| Exchange Rate Effect | -356,000 | -484,000 | 70,000 | -234,000 | 36,000 |
| Beginning Cash Position | 36,410,000 | 36,410,000 | 32,173,000 | 32,173,000 | 32,173,000 |
| End Cash Position | 37,842,000 | 27,505,000 | 36,410,000 | 23,554,000 | 22,965,000 |
| Net Cash Flow | $1,432,000 | $-8,905,000 | $4,237,000 | $-8,619,000 | $-9,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,669,000 | 3,064,000 | 38,514,000 | 18,855,000 | 10,963,000 |
| Capital Expenditure | -14,254,000 | -6,795,000 | -16,861,000 | -11,549,000 | -6,852,000 |
| Free Cash Flow | 9,415,000 | -3,731,000 | 21,653,000 | 7,306,000 | 4,111,000 |