Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,000 | 114,000 | 35,000 | -57,000 | -241,000 |
| Depreciation Amortization | 6,281,000 | 4,529,000 | 2,930,000 | 1,426,000 | 4,746,000 |
| Income taxes - deferred | 81,000 | -108,000 | -45,000 | -2,000 | -316,000 |
| Accounts receivable | -1,755,000 | -577,000 | 11,000 | 441,000 | -1,039,000 |
| Accounts payable and accrued liabilities | 4,294,000 | -1,846,000 | -3,876,000 | -4,249,000 | 1,759,000 |
| Other Working Capital | 2,557,000 | -3,018,000 | -3,472,000 | -3,387,000 | 974,000 |
| Other Operating Activity | -15,000 | 4,014,000 | 4,915,000 | 4,329,000 | 959,000 |
| Operating Cash Flow | $12,039,000 | $3,108,000 | $498,000 | $-1,499,000 | $6,842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,589,000 | -3,280,000 | -2,084,000 | -871,000 | -4,893,000 |
| Net Acquisitions | -795,000 | -478,000 | -374,000 | -365,000 | -979,000 |
| Purchase Of Investment | -4,091,000 | -2,732,000 | -1,610,000 | -986,000 | -2,542,000 |
| Sale Of Investment | 3,025,000 | 1,890,000 | 845,000 | 375,000 | 3,349,000 |
| Investing Cash Flow | $-6,450,000 | $-4,600,000 | $-3,223,000 | $-1,847,000 | $-5,065,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,000 | 260,000 | 226,000 | 183,000 | 6,359,000 |
| Debt Repayment | -4,235,000 | -2,545,000 | -1,687,000 | -857,000 | -1,933,000 |
| Other Financing Activity | 0 | 212,000 | 117,000 | 22,000 | 6,000 |
| Financing Cash Flow | $-3,882,000 | $-2,073,000 | $-1,344,000 | $-652,000 | $4,432,000 |
| Exchange Rate Effect | -374,000 | -283,000 | -219,000 | -322,000 | -310,000 |
| Beginning Cash Position | 14,557,000 | 14,557,000 | 14,557,000 | 14,557,000 | 8,658,000 |
| End Cash Position | 15,890,000 | 10,709,000 | 10,269,000 | 10,237,000 | 14,557,000 |
| Net Cash Flow | $1,333,000 | $-3,848,000 | $-4,288,000 | $-4,320,000 | $5,899,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,039,000 | 3,108,000 | 498,000 | -1,499,000 | 6,842,000 |
| Capital Expenditure | -5,387,000 | -3,280,000 | -2,084,000 | -871,000 | -4,893,000 |
| Free Cash Flow | 6,652,000 | -172,000 | -1,586,000 | -2,370,000 | 1,949,000 |