Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,000 | 2,371,000 | 1,622,000 | 1,370,000 | 513,000 |
| Depreciation Amortization | 2,435,000 | 8,116,000 | 5,819,000 | 3,736,000 | 1,827,000 |
| Income taxes - deferred | -22,000 | -246,000 | 36,000 | 117,000 | 11,000 |
| Accounts receivable | 965,000 | -3,436,000 | -1,443,000 | -772,000 | 412,000 |
| Accounts payable and accrued liabilities | -6,865,000 | 5,030,000 | -2,252,000 | -4,793,000 | -5,770,000 |
| Other Working Capital | -5,550,000 | 3,847,000 | -3,368,000 | -4,989,000 | -4,841,000 |
| Other Operating Activity | 6,694,000 | 1,521,000 | 5,870,000 | 6,956,000 | 5,895,000 |
| Operating Cash Flow | $-1,619,000 | $17,203,000 | $6,284,000 | $1,625,000 | $-1,953,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,861,000 | -6,737,000 | -4,731,000 | -2,890,000 | -1,179,000 |
| Net Acquisitions | -45,000 | -116,000 | -113,000 | -30,000 | -16,000 |
| Purchase Of Investment | -1,354,000 | -7,240,000 | -4,358,000 | -2,281,000 | -636,000 |
| Sale Of Investment | 1,910,000 | 4,577,000 | 3,500,000 | 2,069,000 | 1,138,000 |
| Investing Cash Flow | $-1,350,000 | $-9,516,000 | $-5,702,000 | $-3,132,000 | $-693,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 618,000 | 83,000 | 75,000 | 9,000 |
| Debt Repayment | -909,000 | -4,334,000 | -3,231,000 | -2,223,000 | -1,005,000 |
| Financing Cash Flow | $-888,000 | $-3,716,000 | $-3,148,000 | $-2,148,000 | $-996,000 |
| Exchange Rate Effect | 224,000 | -212,000 | 332,000 | 286,000 | 222,000 |
| Beginning Cash Position | 19,934,000 | 16,175,000 | 15,890,000 | 15,890,000 | 15,890,000 |
| End Cash Position | 16,301,000 | 19,934,000 | 13,656,000 | 12,521,000 | 12,470,000 |
| Net Cash Flow | $-3,633,000 | $3,759,000 | $-2,234,000 | $-3,369,000 | $-3,420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,619,000 | 17,203,000 | 6,284,000 | 1,625,000 | -1,953,000 |
| Capital Expenditure | -2,148,000 | -7,804,000 | -4,731,000 | -2,890,000 | -1,179,000 |
| Free Cash Flow | -3,767,000 | 9,399,000 | 1,553,000 | -1,265,000 | -3,132,000 |