Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,547,045 | 2,781,798 | 2,241,680 | 1,702,083 | 43,747 |
| Income taxes - deferred | -58,655 | -30,063 | -22,044 | -30,071 | -18,597 |
| Accounts payable and accrued liabilities | 51,615 | 83,812 | 18,374 | -3,764 | 24,314 |
| Other Working Capital | 172,887 | 137,103 | 119,867 | 26,005 | 119,148 |
| Other Operating Activity | -4,462,331 | -2,956,167 | -2,260,046 | -1,671,488 | 149,100 |
| Operating Cash Flow | $-749,439 | $16,483 | $97,831 | $22,765 | $317,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,248 | -69,726 | -54,143 | -41,457 | -49,682 |
| Purchase Of Investment | -371,915 | -426,934 | -550,264 | -477,321 | -223,750 |
| Sale Of Investment | 363,841 | 527,250 | 408,427 | 312,318 | 89,098 |
| Purchase Sale Intangibles | -77,958 | -74,790 | -65,927 | -48,275 | N/A |
| Other Investing Activity | -1,912 | 1,334 | 5,939 | 8,816 | -81,480 |
| Investing Cash Flow | $-179,192 | $-42,866 | $-255,968 | $-245,919 | $-265,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 400,000 | 490,586 | N/A | 198,060 |
| Debt Repayment | -545 | -1,093 | -220,542 | -2,614 | -2,083 |
| Common Stock Issued | 77,980 | 60,544 | 124,557 | 3,660 | 219,561 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -199,666 |
| Other Financing Activity | 62,842 | 82,261 | 81,663 | 4,543 | 45,784 |
| Financing Cash Flow | $1,640,277 | $541,712 | $476,264 | $5,589 | $261,656 |
| Exchange Rate Effect | -15,924 | -6,686 | -3,453 | -197 | N/A |
| Beginning Cash Position | 1,113,608 | 604,965 | 290,291 | 508,053 | 194,499 |
| End Cash Position | 1,809,330 | 1,113,608 | 604,965 | 290,291 | 508,053 |
| Net Cash Flow | $711,646 | $515,329 | $318,127 | $-217,565 | $313,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -749,439 | 16,483 | 97,831 | 22,765 | 317,712 |
| Capital Expenditure | -169,206 | -144,516 | -120,070 | -89,732 | -49,682 |
| Free Cash Flow | -918,645 | -128,033 | -22,239 | -66,967 | 268,030 |