Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,227,000 | 4,203,720 | 3,077,446 | 1,465,397 | 399,119 |
| Depreciation Amortization | 1,500,000 | 967,658 | 571,939 | 293,812 | 148,473 |
| Income taxes - deferred | -225,000 | -164,212 | -98,468 | 21,163 | N/A |
| Accounts receivable | -334,000 | -837,247 | -624,012 | -372,290 | -156,928 |
| Accounts payable and accrued liabilities | -212,000 | 70,135 | 95,402 | 80,631 | -13,516 |
| Other Working Capital | 327,000 | 318,545 | 140,749 | 22,577 | -253,207 |
| Other Operating Activity | 2,570,000 | 1,216,811 | 417,452 | 948,132 | 853,103 |
| Operating Cash Flow | $7,853,000 | $5,775,410 | $3,580,508 | $2,459,422 | $977,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 407,000 | -337,587 | -3,574,759 | -2,418,666 | -1,523,498 |
| PPE Investments | -2,359,000 | -2,402,840 | -1,902,798 | -838,217 | -318,995 |
| Net Acquisitions | -3,320,000 | -906,651 | -402,446 | -101,310 | -58,863 |
| Purchase Of Investment | -47,000 | -34,511 | -1,019,147 | N/A | N/A |
| Investing Cash Flow | $-5,319,000 | $-3,681,589 | $-6,899,150 | $-3,358,193 | $-1,901,356 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,425 | -4,707 |
| Common Stock Issued | N/A | N/A | 2,063,549 | 4,287,229 | 1,173,081 |
| Other Financing Activity | 87,000 | 403,067 | 902,849 | 85,026 | 26,244 |
| Financing Cash Flow | $87,000 | $403,067 | $2,966,398 | $4,370,830 | $1,194,618 |
| Exchange Rate Effect | -46,000 | 40,034 | 19,741 | -21,758 | 7,572 |
| Beginning Cash Position | 6,082,000 | 3,544,671 | 3,877,174 | 426,873 | 148,995 |
| End Cash Position | 8,657,000 | 6,081,593 | 3,544,671 | 3,877,174 | 426,873 |
| Net Cash Flow | $2,575,000 | $2,536,922 | $-332,503 | $3,450,301 | $277,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,853,000 | 5,775,410 | 3,580,508 | 2,459,422 | 977,044 |
| Capital Expenditure | -2,359,000 | -2,402,840 | -1,902,798 | -838,217 | -318,995 |
| Free Cash Flow | 5,494,000 | 3,372,570 | 1,677,710 | 1,621,205 | 658,049 |