Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,672,000 | 16,604,000 | 6,657,000 | 30,736,000 | 21,788,000 |
| Depreciation Amortization | 8,368,000 | 5,448,000 | 2,613,000 | 9,035,000 | 6,455,000 |
| Income taxes - deferred | 381,000 | 620,000 | -73,000 | 778,000 | 723,000 |
| Accounts receivable | 25,000 | 26,000 | 1,172,000 | -2,169,000 | 718,000 |
| Accounts payable and accrued liabilities | -386,000 | -443,000 | -425,000 | 1,067,000 | 293,000 |
| Other Working Capital | 2,041,000 | 356,000 | 1,093,000 | 4,908,000 | 4,413,000 |
| Other Operating Activity | 5,992,000 | 2,016,000 | 963,000 | 3,616,000 | 594,000 |
| Operating Cash Flow | $40,093,000 | $24,627,000 | $12,000,000 | $47,971,000 | $34,984,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,185,000 | -4,032,000 | 123,000 | -1,651,000 | -2,414,000 |
| PPE Investments | N/A | -10,764,000 | -4,638,000 | -25,139,000 | -18,058,000 |
| Net Acquisitions | -373,000 | -247,000 | -99,000 | -1,491,000 | -1,452,000 |
| Purchase Of Investment | -1,499,000 | -1,095,000 | -907,000 | -2,073,000 | -1,118,000 |
| Sale Of Investment | 297,000 | 206,000 | 99,000 | 1,752,000 | 1,345,000 |
| Purchase Sale Intangibles | -17,496,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,028,000 | 89,000 | 34,000 | 98,000 | 69,000 |
| Investing Cash Flow | $-24,788,000 | $-15,843,000 | $-5,388,000 | $-28,504,000 | $-21,628,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,000 | 317,000 | 315,000 | 6,766,000 | 6,766,000 |
| Debt Repayment | -538,000 | -393,000 | -345,000 | -6,827,000 | -6,822,000 |
| Common Stock Issued | 202,000 | 184,000 | 47,000 | 950,000 | 0 |
| Common Stock Repurchased | -12,298,000 | -6,602,000 | -3,025,000 | -9,075,000 | -6,425,000 |
| Other Financing Activity | -3,566,000 | -2,435,000 | -1,175,000 | -4,993,000 | -3,952,000 |
| Financing Cash Flow | $-15,883,000 | $-8,929,000 | $-4,183,000 | $-13,179,000 | $-10,433,000 |
| Exchange Rate Effect | -91,000 | 31,000 | 18,000 | -302,000 | -195,000 |
| Beginning Cash Position | 16,701,000 | 16,701,000 | 16,701,000 | 10,715,000 | 10,715,000 |
| End Cash Position | 16,032,000 | 16,587,000 | 19,148,000 | 16,701,000 | 13,443,000 |
| Net Cash Flow | $-669,000 | $-114,000 | $2,447,000 | $5,986,000 | $2,728,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,093,000 | 24,627,000 | 12,000,000 | 47,971,000 | 34,984,000 |
| Capital Expenditure | N/A | -10,764,000 | -4,638,000 | -25,139,000 | -18,058,000 |
| Free Cash Flow | 40,093,000 | 13,863,000 | 7,362,000 | 22,832,000 | 16,926,000 |