Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,348,000 | 11,425,000 | 7,446,000 | 3,515,000 | 14,136,000 |
| Depreciation Amortization | 5,063,000 | 3,659,000 | 2,411,000 | 1,177,000 | 4,979,000 |
| Income taxes - deferred | -179,000 | -566,000 | -150,000 | 71,000 | -104,000 |
| Accounts receivable | -2,094,000 | -336,000 | -69,000 | 698,000 | -1,641,000 |
| Accounts payable and accrued liabilities | 203,000 | -168,000 | -398,000 | -24,000 | 436,000 |
| Other Working Capital | -409,000 | 1,489,000 | 1,627,000 | 679,000 | 672,000 |
| Other Operating Activity | 7,640,000 | 4,460,000 | 2,951,000 | 606,000 | 4,546,000 |
| Operating Cash Flow | $26,572,000 | $19,963,000 | $13,818,000 | $6,722,000 | $23,024,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,463,000 | -9,357,000 | -5,540,000 | -2,169,000 | -4,995,000 |
| PPE Investments | -9,915,000 | -7,815,000 | -5,442,000 | -2,927,000 | -10,959,000 |
| Net Acquisitions | -236,000 | -244,000 | -142,000 | -64,000 | -4,502,000 |
| Purchase Of Investment | -1,901,000 | -1,296,000 | -1,199,000 | -1,024,000 | -2,215,000 |
| Sale Of Investment | 154,000 | N/A | N/A | N/A | 213,000 |
| Other Investing Activity | -350,000 | 488,000 | -84,000 | -1,120,000 | 1,403,000 |
| Investing Cash Flow | $-23,711,000 | $-18,224,000 | $-12,407,000 | $-7,304,000 | $-21,055,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,705,000 | 10,332,000 | 6,698,000 | 3,305,000 | 11,625,000 |
| Debt Repayment | -13,728,000 | -10,341,000 | -6,704,000 | -3,308,000 | -11,643,000 |
| Common Stock Repurchased | -1,780,000 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -2,422,000 | -1,657,000 | -1,051,000 | -493,000 | -2,069,000 |
| Financing Cash Flow | $-4,225,000 | $-1,666,000 | $-1,057,000 | $-496,000 | $-2,087,000 |
| Exchange Rate Effect | -434,000 | -352,000 | -248,000 | -293,000 | -433,000 |
| Beginning Cash Position | 18,347,000 | 18,347,000 | 18,347,000 | 18,347,000 | 18,898,000 |
| End Cash Position | 16,549,000 | 18,068,000 | 18,453,000 | 16,976,000 | 18,347,000 |
| Net Cash Flow | $-1,798,000 | $-279,000 | $106,000 | $-1,371,000 | $-551,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,572,000 | 19,963,000 | 13,818,000 | 6,722,000 | 23,024,000 |
| Capital Expenditure | -9,950,000 | -7,848,000 | -5,442,000 | -2,927,000 | -11,014,000 |
| Free Cash Flow | 16,622,000 | 12,115,000 | 8,376,000 | 3,795,000 | 12,010,000 |