Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
Cash Flows From Operating Activities | |||||
Net Income | 9,401,000 | 12,662,000 | 15,682,000 | 8,950,000 | 5,426,000 |
Depreciation Amortization | 1,986,000 | 6,915,000 | 4,889,000 | 3,128,000 | 1,503,000 |
Income taxes - deferred | -18,000 | 258,000 | 242,000 | 538,000 | 613,000 |
Accounts receivable | 1,700,000 | -3,768,000 | -719,000 | 431,000 | 1,267,000 |
Accounts payable and accrued liabilities | 122,000 | 731,000 | 58,000 | 119,000 | 103,000 |
Other Working Capital | 1,065,000 | 9,246,000 | -81,000 | 205,000 | -79,000 |
Other Operating Activity | -2,614,000 | 11,047,000 | 6,752,000 | 3,580,000 | 715,000 |
Operating Cash Flow | $11,642,000 | $37,091,000 | $26,823,000 | $16,951,000 | $9,548,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 502,000 | -18,236,000 | -16,121,000 | -5,438,000 | -757,000 |
PPE Investments | -7,269,000 | -13,184,000 | -8,796,000 | -5,285,000 | -2,467,000 |
Net Acquisitions | -1,250,000 | -287,000 | -273,000 | -143,000 | -101,000 |
Purchase Of Investment | -327,000 | -1,745,000 | -871,000 | -694,000 | -354,000 |
Sale Of Investment | 498,000 | 533,000 | 215,000 | 118,000 | 78,000 |
Other Investing Activity | 0 | 1,518,000 | 1,419,000 | 1,419,000 | 750,000 |
Investing Cash Flow | $-7,846,000 | $-31,401,000 | $-24,427,000 | $-10,023,000 | $-2,851,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 4,691,000 | 4,291,000 | 2,698,000 | 0 | 0 |
Debt Repayment | -3,378,000 | -4,377,000 | -2,762,000 | -56,000 | -18,000 |
Common Stock Issued | 0 | 800,000 | 800,000 | 480,000 | 480,000 |
Common Stock Repurchased | -2,173,000 | -4,846,000 | -2,745,000 | -2,745,000 | -1,127,000 |
Other Financing Activity | -1,158,000 | -4,166,000 | -3,111,000 | -2,093,000 | -1,009,000 |
Financing Cash Flow | $-2,018,000 | $-8,298,000 | $-5,120,000 | $-4,414,000 | $-1,674,000 |
Exchange Rate Effect | 165,000 | 405,000 | 387,000 | 279,000 | 191,000 |
Beginning Cash Position | 10,715,000 | 12,918,000 | 12,918,000 | 12,918,000 | 12,918,000 |
End Cash Position | 12,658,000 | 10,715,000 | 10,581,000 | 15,711,000 | 18,132,000 |
Net Cash Flow | $1,943,000 | $-2,203,000 | $-2,337,000 | $2,793,000 | $5,214,000 |
Free Cash Flow | |||||
Operating Cash Flow | 11,642,000 | 37,091,000 | 26,823,000 | 16,951,000 | 9,548,000 |
Capital Expenditure | -7,299,000 | -13,184,000 | -8,877,000 | -5,339,000 | -2,508,000 |
Free Cash Flow | 4,343,000 | 23,907,000 | 17,946,000 | 11,612,000 | 7,040,000 |