Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 19,478,000 | 14,145,000 | 9,084,000 | 4,207,000 | 16,348,000 |
Depreciation Amortization | 6,144,000 | 4,457,000 | 2,861,000 | 1,371,000 | 5,063,000 |
Income taxes - deferred | -38,000 | 119,000 | 364,000 | 414,000 | -179,000 |
Accounts receivable | -2,578,000 | -299,000 | -17,000 | 818,000 | -2,094,000 |
Accounts payable and accrued liabilities | 110,000 | 238,000 | -221,000 | -269,000 | 203,000 |
Other Working Capital | 3,300,000 | 2,724,000 | 1,087,000 | -172,000 | -409,000 |
Other Operating Activity | 9,620,000 | 5,239,000 | 3,620,000 | 1,289,000 | 7,640,000 |
Operating Cash Flow | $36,036,000 | $26,623,000 | $16,778,000 | $7,658,000 | $26,572,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -17,614,000 | -16,580,000 | -7,799,000 | -3,305,000 | -11,463,000 |
PPE Investments | -9,972,000 | -6,908,000 | -4,551,000 | -2,428,000 | -9,915,000 |
Net Acquisitions | -986,000 | -324,000 | -72,000 | -34,000 | -236,000 |
Purchase Of Investment | -659,000 | -412,000 | -731,000 | -263,000 | -1,901,000 |
Sale Of Investment | 494,000 | 189,000 | 98,000 | 42,000 | 154,000 |
Other Investing Activity | -2,428,000 | -2,428,000 | -363,000 | -257,000 | -350,000 |
Investing Cash Flow | $-31,165,000 | $-26,463,000 | $-13,418,000 | $-6,245,000 | $-23,711,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 8,729,000 | 8,729,000 | 5,753,000 | 3,956,000 | 13,705,000 |
Debt Repayment | -10,064,000 | -10,051,000 | -6,801,000 | -3,962,000 | -13,728,000 |
Common Stock Repurchased | -3,693,000 | -3,693,000 | -3,693,000 | -2,098,000 | -1,780,000 |
Other Financing Activity | -3,304,000 | -2,425,000 | -1,610,000 | -807,000 | -2,422,000 |
Financing Cash Flow | $-8,332,000 | $-7,440,000 | $-6,351,000 | $-2,911,000 | $-4,225,000 |
Exchange Rate Effect | -170,000 | 137,000 | 69,000 | 60,000 | -434,000 |
Beginning Cash Position | 16,549,000 | 16,549,000 | 16,549,000 | 16,549,000 | 18,347,000 |
End Cash Position | 12,918,000 | 9,406,000 | 13,627,000 | 15,111,000 | 16,549,000 |
Net Cash Flow | $-3,631,000 | $-7,143,000 | $-2,922,000 | $-1,438,000 | $-1,798,000 |
Free Cash Flow | |||||
Operating Cash Flow | 36,036,000 | 26,623,000 | 16,778,000 | 7,658,000 | 26,572,000 |
Capital Expenditure | -10,212,000 | -7,134,000 | -4,580,000 | -2,444,000 | -9,950,000 |
Free Cash Flow | 25,824,000 | 19,489,000 | 12,198,000 | 5,214,000 | 16,622,000 |