Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 603,275 | 582,392 | 539,985 | 516,028 | 492,415 |
| Income taxes - deferred | -10,832 | -2,424 | -2,040 | -6,748 | -3,622 |
| Accounts payable and accrued liabilities | 12,370 | -5,877 | -5,138 | 17,104 | 4,043 |
| Other Working Capital | 49,886 | -8,953 | 53,922 | 25,097 | -25,624 |
| Other Operating Activity | -613,254 | -530,445 | -552,786 | -563,646 | -483,398 |
| Operating Cash Flow | $41,445 | $34,693 | $33,943 | $-12,165 | $-16,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,109 | -10,828 | -8,088 | -12,203 | -19,164 |
| Purchase Of Investment | -52,475 | -116,116 | -146,050 | -235,623 | -46,772 |
| Sale Of Investment | 153,315 | 130,075 | 39,389 | 85,648 | 15,953 |
| Purchase Sale Intangibles | -15,240 | -15,471 | -14,023 | -21,193 | -18,149 |
| Other Investing Activity | 2,131 | -1,329 | 1,087 | 4,050 | 2,493 |
| Investing Cash Flow | $64,622 | $-13,669 | $-127,685 | $-179,321 | $-65,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,414 | 0 | 0 | 500,000 | N/A |
| Debt Repayment | -264 | -258 | -255 | -219,765 | -891 |
| Common Stock Issued | 31,004 | 25,561 | 28,846 | 39,146 | N/A |
| Other Financing Activity | 38,602 | 20,492 | 20,368 | 2,201 | 2,723 |
| Financing Cash Flow | $59,928 | $45,795 | $48,959 | $321,582 | $1,832 |
| Exchange Rate Effect | -86 | 1,559 | -2,590 | -2,336 | -14 |
| Beginning Cash Position | 439,056 | 370,678 | 418,051 | 290,291 | 370,298 |
| End Cash Position | 604,965 | 439,056 | 370,678 | 418,051 | 290,291 |
| Net Cash Flow | $165,995 | $66,819 | $-44,783 | $130,096 | $-79,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,445 | 34,693 | 33,943 | -12,165 | -16,186 |
| Capital Expenditure | -38,349 | -26,299 | -22,111 | -33,396 | -37,313 |
| Free Cash Flow | 3,096 | 8,394 | 11,832 | -45,561 | -53,499 |