Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 11,425,000 | 7,446,000 | 3,515,000 | 14,136,000 | 9,461,000 |
Depreciation Amortization | 3,659,000 | 2,411,000 | 1,177,000 | 4,979,000 | 3,712,000 |
Income taxes - deferred | -566,000 | -150,000 | 71,000 | -104,000 | -498,000 |
Accounts receivable | -336,000 | -69,000 | 698,000 | -1,641,000 | -490,000 |
Accounts payable and accrued liabilities | -168,000 | -398,000 | -24,000 | 436,000 | -113,000 |
Other Working Capital | 1,489,000 | 1,627,000 | 679,000 | 672,000 | 932,000 |
Other Operating Activity | 4,460,000 | 2,951,000 | 606,000 | 4,546,000 | 3,008,000 |
Operating Cash Flow | $19,963,000 | $13,818,000 | $6,722,000 | $23,024,000 | $16,012,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -9,357,000 | -5,540,000 | -2,169,000 | -4,995,000 | -6,542,000 |
PPE Investments | -7,815,000 | -5,442,000 | -2,927,000 | -10,959,000 | -7,408,000 |
Net Acquisitions | -244,000 | -142,000 | -64,000 | -4,502,000 | -4,632,000 |
Purchase Of Investment | -1,296,000 | -1,199,000 | -1,024,000 | -2,215,000 | -1,261,000 |
Sale Of Investment | N/A | N/A | N/A | 213,000 | N/A |
Other Investing Activity | 488,000 | -84,000 | -1,120,000 | 1,403,000 | 2,029,000 |
Investing Cash Flow | $-18,224,000 | $-12,407,000 | $-7,304,000 | $-21,055,000 | $-17,814,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 10,332,000 | 6,698,000 | 3,305,000 | 11,625,000 | 9,167,000 |
Debt Repayment | -10,341,000 | -6,704,000 | -3,308,000 | -11,643,000 | -9,181,000 |
Other Financing Activity | -1,657,000 | -1,051,000 | -493,000 | -2,069,000 | -1,081,000 |
Financing Cash Flow | $-1,666,000 | $-1,057,000 | $-496,000 | $-2,087,000 | $-1,095,000 |
Exchange Rate Effect | -352,000 | -248,000 | -293,000 | -433,000 | -236,000 |
Beginning Cash Position | 18,347,000 | 18,347,000 | 18,347,000 | 18,898,000 | 18,898,000 |
End Cash Position | 18,068,000 | 18,453,000 | 16,976,000 | 18,347,000 | 15,605,000 |
Net Cash Flow | $-279,000 | $106,000 | $-1,371,000 | $-551,000 | $-3,293,000 |
Free Cash Flow | |||||
Operating Cash Flow | 19,963,000 | 13,818,000 | 6,722,000 | 23,024,000 | 16,012,000 |
Capital Expenditure | -7,848,000 | -5,442,000 | -2,927,000 | -11,014,000 | -7,408,000 |
Free Cash Flow | 12,115,000 | 8,376,000 | 3,795,000 | 12,010,000 | 8,604,000 |