Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,163,000 | 1,629,000 | 3,033,000 | 1,176,000 | 921,000 |
| Depreciation Amortization | 7,301,000 | 3,671,000 | 11,478,000 | 7,980,000 | 5,068,000 |
| Income taxes - deferred | 3,000 | 141,000 | -29,000 | 279,000 | 354,000 |
| Accounts receivable | -336,000 | 1,029,000 | -4,780,000 | -2,016,000 | -257,000 |
| Accounts payable and accrued liabilities | -7,513,000 | -10,216,000 | 7,100,000 | -1,803,000 | -4,777,000 |
| Other Working Capital | -8,526,000 | -8,286,000 | -242,000 | -6,322,000 | -6,007,000 |
| Other Operating Activity | 10,566,000 | 10,241,000 | 1,805,000 | 6,713,000 | 6,928,000 |
| Operating Cash Flow | $5,658,000 | $-1,791,000 | $18,365,000 | $6,007,000 | $2,230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,676,000 | -2,727,000 | -10,058,000 | -7,022,000 | -4,362,000 |
| Net Acquisitions | -879,000 | -13,000 | -13,972,000 | -13,891,000 | -678,000 |
| Purchase Of Investment | -1,007,000 | -470,000 | -12,731,000 | -10,381,000 | -5,564,000 |
| Sale Of Investment | 4,337,000 | 2,677,000 | 9,677,000 | 6,191,000 | 3,980,000 |
| Investing Cash Flow | $-3,225,000 | $-533,000 | $-27,084,000 | $-25,103,000 | $-6,624,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,000 | 125,000 | 16,228,000 | 16,119,000 | 70,000 |
| Debt Repayment | -3,777,000 | -2,289,000 | -6,300,000 | -3,620,000 | -2,233,000 |
| Financing Cash Flow | $-3,556,000 | $-2,164,000 | $9,928,000 | $12,499,000 | $-2,163,000 |
| Exchange Rate Effect | -197,000 | 248,000 | 713,000 | 623,000 | 474,000 |
| Beginning Cash Position | 21,856,000 | 21,856,000 | 19,934,000 | 19,934,000 | 19,934,000 |
| End Cash Position | 20,536,000 | 17,616,000 | 21,856,000 | 13,960,000 | 13,851,000 |
| Net Cash Flow | $-1,320,000 | $-4,240,000 | $1,922,000 | $-5,974,000 | $-6,083,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,658,000 | -1,791,000 | 18,365,000 | 6,007,000 | 2,230,000 |
| Capital Expenditure | -6,341,000 | -3,098,000 | -11,955,000 | -8,336,000 | -5,261,000 |
| Free Cash Flow | -683,000 | -4,889,000 | 6,410,000 | -2,329,000 | -3,031,000 |