Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,596,000 | 9,401,000 | 12,662,000 | 15,682,000 | 8,950,000 |
| Depreciation Amortization | 4,100,000 | 1,986,000 | 6,915,000 | 4,889,000 | 3,128,000 |
| Income taxes - deferred | -157,000 | -18,000 | 258,000 | 242,000 | 538,000 |
| Accounts receivable | 1,388,000 | 1,700,000 | -3,768,000 | -719,000 | 431,000 |
| Accounts payable and accrued liabilities | -23,000 | 122,000 | 731,000 | 58,000 | 119,000 |
| Other Working Capital | 4,545,000 | 1,065,000 | 9,246,000 | -81,000 | 205,000 |
| Other Operating Activity | -675,000 | -2,614,000 | 11,047,000 | 6,752,000 | 3,580,000 |
| Operating Cash Flow | $21,774,000 | $11,642,000 | $37,091,000 | $26,823,000 | $16,951,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,482,000 | 502,000 | -18,236,000 | -16,121,000 | -5,438,000 |
| PPE Investments | -12,776,000 | -7,269,000 | -13,184,000 | -8,796,000 | -5,285,000 |
| Net Acquisitions | -1,434,000 | -1,250,000 | -287,000 | -273,000 | -143,000 |
| Purchase Of Investment | -732,000 | -327,000 | -1,745,000 | -871,000 | -694,000 |
| Sale Of Investment | 1,191,000 | 498,000 | 533,000 | 215,000 | 118,000 |
| Other Investing Activity | 49,000 | 0 | 1,518,000 | 1,419,000 | 1,419,000 |
| Investing Cash Flow | $-11,220,000 | $-7,846,000 | $-31,401,000 | $-24,427,000 | $-10,023,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,236,000 | 4,691,000 | 4,291,000 | 2,698,000 | 0 |
| Debt Repayment | -6,267,000 | -3,378,000 | -4,377,000 | -2,762,000 | -56,000 |
| Common Stock Issued | 0 | 0 | 800,000 | 800,000 | 480,000 |
| Common Stock Repurchased | -4,225,000 | -2,173,000 | -4,846,000 | -2,745,000 | -2,745,000 |
| Other Financing Activity | -2,699,000 | -1,158,000 | -4,166,000 | -3,111,000 | -2,093,000 |
| Financing Cash Flow | $-6,955,000 | $-2,018,000 | $-8,298,000 | $-5,120,000 | $-4,414,000 |
| Exchange Rate Effect | -166,000 | 165,000 | 405,000 | 387,000 | 279,000 |
| Beginning Cash Position | 10,715,000 | 10,715,000 | 12,918,000 | 12,918,000 | 12,918,000 |
| End Cash Position | 14,148,000 | 12,658,000 | 10,715,000 | 10,581,000 | 15,711,000 |
| Net Cash Flow | $3,433,000 | $1,943,000 | $-2,203,000 | $-2,337,000 | $2,793,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,774,000 | 11,642,000 | 37,091,000 | 26,823,000 | 16,951,000 |
| Capital Expenditure | -12,776,000 | -7,299,000 | -13,184,000 | -8,877,000 | -5,339,000 |
| Free Cash Flow | 8,998,000 | 4,343,000 | 23,907,000 | 17,946,000 | 11,612,000 |