Netflix Cdr [Cad Hedged] (NFLX.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,922,622 | 9,319,826 | 7,656,457 | 6,330,385 | 4,924,978 |
| Income taxes - deferred | 70,066 | -94,443 | -85,520 | -208,688 | -46,847 |
| Accounts payable and accrued liabilities | -41,605 | 96,063 | 199,198 | 74,559 | 32,247 |
| Other Working Capital | -31,873 | 43,043 | 293,767 | 58,977 | 192,380 |
| Other Operating Activity | -8,492,133 | -12,251,811 | -10,744,381 | -8,041,181 | -6,576,742 |
| Operating Cash Flow | $2,427,077 | $-2,887,322 | $-2,680,479 | $-1,785,948 | $-1,473,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,923 | -253,035 | -173,946 | -173,302 | -107,653 |
| Purchase Of Investment | N/A | 0 | 0 | -74,819 | -187,193 |
| Sale Of Investment | N/A | 0 | 0 | 342,859 | 422,729 |
| Purchase Sale Intangibles | N/A | N/A | -38,586 | -53,720 | -77,177 |
| Other Investing Activity | -7,431 | -134,029 | -126,588 | -6,689 | -941 |
| Investing Cash Flow | $-505,354 | $-387,064 | $-339,120 | $34,329 | $49,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,009,464 | 4,469,306 | 3,961,852 | 3,020,510 | 1,000,000 |
| Common Stock Issued | 235,406 | 72,490 | 124,502 | 88,378 | 36,979 |
| Other Financing Activity | -7,559 | -36,134 | -37,827 | -31,898 | 54,651 |
| Financing Cash Flow | $1,237,311 | $4,505,662 | $4,048,527 | $3,076,990 | $1,091,630 |
| Exchange Rate Effect | 36,050 | 469 | -39,682 | 29,848 | -9,165 |
| Beginning Cash Position | 5,043,786 | 3,812,041 | 2,822,795 | 1,467,576 | 1,809,330 |
| End Cash Position | 8,238,870 | 5,043,786 | 3,812,041 | 2,822,795 | 1,467,576 |
| Net Cash Flow | $3,159,034 | $1,231,276 | $1,028,928 | $1,325,371 | $-332,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,427,077 | -2,887,322 | -2,680,479 | -1,785,948 | -1,473,984 |
| Capital Expenditure | -497,923 | -253,035 | -212,532 | -227,022 | -184,830 |
| Free Cash Flow | 1,929,154 | -3,140,357 | -2,893,011 | -2,012,970 | -1,658,814 |