Alphabet Cl A (GOOGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,461,000 | 6,722,000 | 3,452,000 | 12,733,000 | 9,544,000 |
| Depreciation Amortization | 3,712,000 | 2,165,000 | 1,086,000 | 3,939,000 | 2,903,000 |
| Income taxes - deferred | -498,000 | -138,000 | 144,000 | -437,000 | 125,000 |
| Accounts receivable | -490,000 | -454,000 | 267,000 | -1,307,000 | -454,000 |
| Accounts payable and accrued liabilities | -113,000 | 14,000 | 177,000 | 605,000 | 285,000 |
| Other Working Capital | 932,000 | 33,000 | -789,000 | 156,000 | -629,000 |
| Other Operating Activity | 3,008,000 | 1,676,000 | 54,000 | 2,970,000 | 1,647,000 |
| Operating Cash Flow | $16,012,000 | $10,018,000 | $4,391,000 | $18,659,000 | $13,421,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,542,000 | -1,252,000 | -2,676,000 | -7,130,000 | -8,505,000 |
| PPE Investments | -7,408,000 | -4,991,000 | -2,345,000 | -7,358,000 | -5,103,000 |
| Net Acquisitions | -4,632,000 | -3,490,000 | -2,947,000 | 1,077,000 | 1,197,000 |
| Purchase Of Investment | -1,261,000 | -467,000 | -118,000 | 31,000 | 129,000 |
| Other Investing Activity | 2,029,000 | 1,713,000 | 779,000 | -299,000 | 220,000 |
| Investing Cash Flow | $-17,814,000 | $-8,487,000 | $-7,307,000 | $-13,679,000 | $-12,062,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,167,000 | 6,293,000 | 3,416,000 | 10,768,000 | 8,350,000 |
| Debt Repayment | -9,181,000 | -6,304,000 | -2,423,000 | -11,325,000 | -8,904,000 |
| Other Financing Activity | -1,081,000 | -629,000 | -171,000 | -300,000 | -335,000 |
| Financing Cash Flow | $-1,095,000 | $-640,000 | $822,000 | $-857,000 | $-889,000 |
| Exchange Rate Effect | -236,000 | -9,000 | -5,000 | -3,000 | -6,000 |
| Beginning Cash Position | 18,898,000 | 18,898,000 | 18,898,000 | 14,778,000 | 14,778,000 |
| End Cash Position | 15,605,000 | 19,620,000 | 16,639,000 | 18,898,000 | 15,242,000 |
| Net Cash Flow | $-3,293,000 | $722,000 | $-2,259,000 | $4,120,000 | $464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,012,000 | 10,018,000 | 4,391,000 | 18,659,000 | 13,421,000 |
| Capital Expenditure | -7,408,000 | -4,991,000 | -2,345,000 | -7,358,000 | -5,103,000 |
| Free Cash Flow | 8,604,000 | 5,027,000 | 2,046,000 | 11,301,000 | 8,318,000 |