Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,426,000 | 19,478,000 | 14,145,000 | 9,084,000 | 4,207,000 |
| Depreciation Amortization | 1,503,000 | 6,144,000 | 4,457,000 | 2,861,000 | 1,371,000 |
| Income taxes - deferred | 613,000 | -38,000 | 119,000 | 364,000 | 414,000 |
| Accounts receivable | 1,267,000 | -2,578,000 | -299,000 | -17,000 | 818,000 |
| Accounts payable and accrued liabilities | 103,000 | 110,000 | 238,000 | -221,000 | -269,000 |
| Other Working Capital | -79,000 | 3,300,000 | 2,724,000 | 1,087,000 | -172,000 |
| Other Operating Activity | 715,000 | 9,620,000 | 5,239,000 | 3,620,000 | 1,289,000 |
| Operating Cash Flow | $9,548,000 | $36,036,000 | $26,623,000 | $16,778,000 | $7,658,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -757,000 | -17,614,000 | -16,580,000 | -7,799,000 | -3,305,000 |
| PPE Investments | -2,467,000 | -9,972,000 | -6,908,000 | -4,551,000 | -2,428,000 |
| Net Acquisitions | -101,000 | -986,000 | -324,000 | -72,000 | -34,000 |
| Purchase Of Investment | -354,000 | -659,000 | -412,000 | -731,000 | -263,000 |
| Sale Of Investment | 78,000 | 494,000 | 189,000 | 98,000 | 42,000 |
| Other Investing Activity | 750,000 | -2,428,000 | -2,428,000 | -363,000 | -257,000 |
| Investing Cash Flow | $-2,851,000 | $-31,165,000 | $-26,463,000 | $-13,418,000 | $-6,245,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 8,729,000 | 8,729,000 | 5,753,000 | 3,956,000 |
| Debt Repayment | -18,000 | -10,064,000 | -10,051,000 | -6,801,000 | -3,962,000 |
| Common Stock Issued | 480,000 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -1,127,000 | -3,693,000 | -3,693,000 | -3,693,000 | -2,098,000 |
| Other Financing Activity | -1,009,000 | -3,304,000 | -2,425,000 | -1,610,000 | -807,000 |
| Financing Cash Flow | $-1,674,000 | $-8,332,000 | $-7,440,000 | $-6,351,000 | $-2,911,000 |
| Exchange Rate Effect | 191,000 | -170,000 | 137,000 | 69,000 | 60,000 |
| Beginning Cash Position | 12,918,000 | 16,549,000 | 16,549,000 | 16,549,000 | 16,549,000 |
| End Cash Position | 18,132,000 | 12,918,000 | 9,406,000 | 13,627,000 | 15,111,000 |
| Net Cash Flow | $5,214,000 | $-3,631,000 | $-7,143,000 | $-2,922,000 | $-1,438,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,548,000 | 36,036,000 | 26,623,000 | 16,778,000 | 7,658,000 |
| Capital Expenditure | -2,508,000 | -10,212,000 | -7,134,000 | -4,580,000 | -2,444,000 |
| Free Cash Flow | 7,040,000 | 25,824,000 | 19,489,000 | 12,198,000 | 5,214,000 |