Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 785,870 | 764,843 | 718,780 | 668,937 | 629,238 |
| Income taxes - deferred | -37,042 | 7,501 | -7,892 | -16,569 | -13,103 |
| Accounts payable and accrued liabilities | -10,625 | 51,083 | 13,003 | -3,086 | 22,812 |
| Other Working Capital | 80,948 | -27,489 | 35,932 | 49,685 | 78,975 |
| Other Operating Activity | -946,533 | -834,399 | -797,262 | -642,943 | -681,563 |
| Operating Cash Flow | $-127,382 | $-38,461 | $-37,439 | $56,024 | $36,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,036 | -15,491 | -21,032 | -19,869 | -13,334 |
| Purchase Of Investment | -90,940 | -71,597 | -123,883 | -170,908 | -60,546 |
| Sale Of Investment | 83,835 | 59,743 | 139,693 | 181,676 | 146,138 |
| Purchase Sale Intangibles | -22,906 | -23,365 | -15,530 | -20,981 | -14,914 |
| Other Investing Activity | 225 | -431 | 341 | 1,129 | 295 |
| Investing Cash Flow | $-42,822 | $-51,141 | $-20,411 | $-28,953 | $57,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 0 | 0 | 0 | 400,000 |
| Debt Repayment | -251 | -280 | -275 | -271 | -267 |
| Common Stock Issued | 10,916 | 3,750 | 9,877 | 14,469 | 32,448 |
| Other Financing Activity | 11,769 | 20,921 | 21,060 | 14,275 | 26,005 |
| Financing Cash Flow | $1,522,434 | $24,391 | $30,662 | $28,473 | $458,186 |
| Exchange Rate Effect | -11,061 | -4,398 | -3,839 | 1,250 | 301 |
| Beginning Cash Position | 1,113,608 | 1,183,217 | 1,214,244 | 1,157,450 | 604,965 |
| End Cash Position | 2,454,777 | 1,113,608 | 1,183,217 | 1,214,244 | 1,157,450 |
| Net Cash Flow | $1,352,230 | $-65,211 | $-27,188 | $55,544 | $552,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,382 | -38,461 | -37,439 | 56,024 | 36,359 |
| Capital Expenditure | -35,942 | -38,856 | -36,562 | -40,850 | -28,248 |
| Free Cash Flow | -163,324 | -77,317 | -74,001 | 15,174 | 8,111 |