Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,561,000 | 10,073,000 | 7,046,000 | 4,163,000 | 1,629,000 |
| Depreciation Amortization | 4,854,000 | 15,341,000 | 11,079,000 | 7,301,000 | 3,671,000 |
| Income taxes - deferred | 415,000 | 441,000 | 268,000 | 3,000 | 141,000 |
| Accounts receivable | -401,000 | -4,615,000 | -3,220,000 | -336,000 | 1,029,000 |
| Accounts payable and accrued liabilities | -6,384,000 | 3,263,000 | -3,618,000 | -7,513,000 | -10,216,000 |
| Other Working Capital | -8,110,000 | -1,043,000 | -8,372,000 | -8,526,000 | -8,286,000 |
| Other Operating Activity | 7,911,000 | 7,263,000 | 11,063,000 | 10,566,000 | 10,241,000 |
| Operating Cash Flow | $1,846,000 | $30,723,000 | $14,246,000 | $5,658,000 | $-1,791,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,721,000 | -11,323,000 | -8,203,000 | -5,676,000 | -2,727,000 |
| Net Acquisitions | -1,169,000 | -2,186,000 | -1,855,000 | -879,000 | -13,000 |
| Purchase Of Investment | -6,876,000 | -7,100,000 | -5,040,000 | -1,007,000 | -470,000 |
| Sale Of Investment | 2,643,000 | 8,240,000 | 6,301,000 | 4,337,000 | 2,677,000 |
| Investing Cash Flow | $-8,123,000 | $-12,369,000 | $-8,797,000 | $-3,225,000 | $-533,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 886,000 | N/A | N/A | N/A |
| Debt Issued | 190,000 | 182,000 | 363,000 | 221,000 | 125,000 |
| Debt Repayment | -2,567,000 | -7,941,000 | -6,288,000 | -3,777,000 | -2,289,000 |
| Other Financing Activity | 0 | -813,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,377,000 | $-7,686,000 | $-5,925,000 | $-3,556,000 | $-2,164,000 |
| Exchange Rate Effect | -12,000 | -351,000 | -348,000 | -197,000 | 248,000 |
| Beginning Cash Position | 32,173,000 | 21,856,000 | 21,856,000 | 21,856,000 | 21,856,000 |
| End Cash Position | 23,507,000 | 32,173,000 | 21,032,000 | 20,536,000 | 17,616,000 |
| Net Cash Flow | $-8,666,000 | $10,317,000 | $-824,000 | $-1,320,000 | $-4,240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,846,000 | 30,723,000 | 14,246,000 | 5,658,000 | -1,791,000 |
| Capital Expenditure | -3,290,000 | -13,427,000 | -9,693,000 | -6,341,000 | -3,098,000 |
| Free Cash Flow | -1,444,000 | 17,296,000 | 4,553,000 | -683,000 | -4,889,000 |