Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 6,722,000 | 3,452,000 | 12,733,000 | 9,544,000 | 6,574,000 |
Depreciation Amortization | 2,165,000 | 1,086,000 | 3,939,000 | 2,903,000 | 1,929,000 |
Income taxes - deferred | -138,000 | 144,000 | -437,000 | 125,000 | 265,000 |
Accounts receivable | -454,000 | 267,000 | -1,307,000 | -454,000 | 62,000 |
Accounts payable and accrued liabilities | 14,000 | 177,000 | 605,000 | 285,000 | -72,000 |
Other Working Capital | 33,000 | -789,000 | 156,000 | -629,000 | -1,043,000 |
Other Operating Activity | 1,676,000 | 54,000 | 2,970,000 | 1,647,000 | 623,000 |
Operating Cash Flow | $10,018,000 | $4,391,000 | $18,659,000 | $13,421,000 | $8,338,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,252,000 | -2,676,000 | -7,130,000 | -8,505,000 | -5,776,000 |
PPE Investments | -4,991,000 | -2,345,000 | -7,358,000 | -5,103,000 | -2,814,000 |
Net Acquisitions | -3,490,000 | -2,947,000 | 1,077,000 | 1,197,000 | 1,050,000 |
Purchase Of Investment | -467,000 | -118,000 | 31,000 | 129,000 | -242,000 |
Other Investing Activity | 1,713,000 | 779,000 | -299,000 | 220,000 | 1,538,000 |
Investing Cash Flow | $-8,487,000 | $-7,307,000 | $-13,679,000 | $-12,062,000 | $-6,244,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 6,293,000 | 3,416,000 | 10,768,000 | 8,350,000 | 5,651,000 |
Debt Repayment | -6,304,000 | -2,423,000 | -11,325,000 | -8,904,000 | -6,203,000 |
Other Financing Activity | -629,000 | -171,000 | -300,000 | -335,000 | -70,000 |
Financing Cash Flow | $-640,000 | $822,000 | $-857,000 | $-889,000 | $-622,000 |
Exchange Rate Effect | -9,000 | -5,000 | -3,000 | -6,000 | -86,000 |
Beginning Cash Position | 18,898,000 | 18,898,000 | 14,778,000 | 14,778,000 | 14,778,000 |
End Cash Position | 19,620,000 | 16,639,000 | 18,898,000 | 15,242,000 | 16,164,000 |
Net Cash Flow | $722,000 | $-2,259,000 | $4,120,000 | $464,000 | $1,386,000 |
Free Cash Flow | |||||
Operating Cash Flow | 10,018,000 | 4,391,000 | 18,659,000 | 13,421,000 | 8,338,000 |
Capital Expenditure | -4,991,000 | -2,345,000 | -7,358,000 | -5,103,000 | -2,814,000 |
Free Cash Flow | 5,027,000 | 2,046,000 | 11,301,000 | 8,318,000 | 5,524,000 |