Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,622,000 | 1,370,000 | 513,000 | 596,000 | 114,000 |
Depreciation Amortization | 5,819,000 | 3,736,000 | 1,827,000 | 6,281,000 | 4,529,000 |
Income taxes - deferred | 36,000 | 117,000 | 11,000 | 81,000 | -108,000 |
Accounts receivable | -1,443,000 | -772,000 | 412,000 | -1,755,000 | -577,000 |
Accounts payable and accrued liabilities | -2,252,000 | -4,793,000 | -5,770,000 | 4,294,000 | -1,846,000 |
Other Working Capital | -3,368,000 | -4,989,000 | -4,841,000 | 2,557,000 | -3,018,000 |
Other Operating Activity | 5,870,000 | 6,956,000 | 5,895,000 | -15,000 | 4,014,000 |
Operating Cash Flow | $6,284,000 | $1,625,000 | $-1,953,000 | $12,039,000 | $3,108,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,731,000 | -2,890,000 | -1,179,000 | -4,589,000 | -3,280,000 |
Net Acquisitions | -113,000 | -30,000 | -16,000 | -795,000 | -478,000 |
Purchase Of Investment | -4,358,000 | -2,281,000 | -636,000 | -4,091,000 | -2,732,000 |
Sale Of Investment | 3,500,000 | 2,069,000 | 1,138,000 | 3,025,000 | 1,890,000 |
Investing Cash Flow | $-5,702,000 | $-3,132,000 | $-693,000 | $-6,450,000 | $-4,600,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 83,000 | 75,000 | 9,000 | 353,000 | 260,000 |
Debt Repayment | -3,231,000 | -2,223,000 | -1,005,000 | -4,235,000 | -2,545,000 |
Other Financing Activity | 0 | 0 | 0 | 0 | 212,000 |
Financing Cash Flow | $-3,148,000 | $-2,148,000 | $-996,000 | $-3,882,000 | $-2,073,000 |
Exchange Rate Effect | 332,000 | 286,000 | 222,000 | -374,000 | -283,000 |
Beginning Cash Position | 15,890,000 | 15,890,000 | 15,890,000 | 14,557,000 | 14,557,000 |
End Cash Position | 13,656,000 | 12,521,000 | 12,470,000 | 15,890,000 | 10,709,000 |
Net Cash Flow | $-2,234,000 | $-3,369,000 | $-3,420,000 | $1,333,000 | $-3,848,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,284,000 | 1,625,000 | -1,953,000 | 12,039,000 | 3,108,000 |
Capital Expenditure | -4,731,000 | -2,890,000 | -1,179,000 | -5,387,000 | -3,280,000 |
Free Cash Flow | 1,553,000 | -1,265,000 | -3,132,000 | 6,652,000 | -172,000 |