Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,033,000 | 1,176,000 | 921,000 | 724,000 | 2,371,000 |
| Depreciation Amortization | 11,478,000 | 7,980,000 | 5,068,000 | 2,435,000 | 8,116,000 |
| Income taxes - deferred | -29,000 | 279,000 | 354,000 | -22,000 | -246,000 |
| Accounts receivable | -4,780,000 | -2,016,000 | -257,000 | 965,000 | -3,436,000 |
| Accounts payable and accrued liabilities | 7,100,000 | -1,803,000 | -4,777,000 | -6,865,000 | 5,030,000 |
| Other Working Capital | -242,000 | -6,322,000 | -6,007,000 | -5,550,000 | 3,847,000 |
| Other Operating Activity | 1,805,000 | 6,713,000 | 6,928,000 | 6,694,000 | 1,521,000 |
| Operating Cash Flow | $18,365,000 | $6,007,000 | $2,230,000 | $-1,619,000 | $17,203,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,058,000 | -7,022,000 | -4,362,000 | -1,861,000 | -6,737,000 |
| Net Acquisitions | -13,972,000 | -13,891,000 | -678,000 | -45,000 | -116,000 |
| Purchase Of Investment | -12,731,000 | -10,381,000 | -5,564,000 | -1,354,000 | -7,240,000 |
| Sale Of Investment | 9,677,000 | 6,191,000 | 3,980,000 | 1,910,000 | 4,577,000 |
| Investing Cash Flow | $-27,084,000 | $-25,103,000 | $-6,624,000 | $-1,350,000 | $-9,516,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,228,000 | 16,119,000 | 70,000 | 21,000 | 618,000 |
| Debt Repayment | -6,300,000 | -3,620,000 | -2,233,000 | -909,000 | -4,334,000 |
| Financing Cash Flow | $9,928,000 | $12,499,000 | $-2,163,000 | $-888,000 | $-3,716,000 |
| Exchange Rate Effect | 713,000 | 623,000 | 474,000 | 224,000 | -212,000 |
| Beginning Cash Position | 19,934,000 | 19,934,000 | 19,934,000 | 19,934,000 | 16,175,000 |
| End Cash Position | 21,856,000 | 13,960,000 | 13,851,000 | 16,301,000 | 19,934,000 |
| Net Cash Flow | $1,922,000 | $-5,974,000 | $-6,083,000 | $-3,633,000 | $3,759,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,365,000 | 6,007,000 | 2,230,000 | -1,619,000 | 17,203,000 |
| Capital Expenditure | -11,955,000 | -8,336,000 | -5,261,000 | -2,148,000 | -7,804,000 |
| Free Cash Flow | 6,410,000 | -2,329,000 | -3,031,000 | -3,767,000 | 9,399,000 |