Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178,648 | 122,753 | -195,328 | 85,824 | 74,452 |
| Income taxes - deferred | -3,927 | -4,982 | 1,999 | 3,194 | -3,394 |
| Accounts payable and accrued liabilities | -4,465 | 77,963 | 61,245 | -10,914 | 19,263 |
| Other Working Capital | 39,354 | 134,941 | 137,343 | -17,696 | 18,986 |
| Other Operating Activity | -123,218 | -214,352 | 91,458 | -18,181 | -49,055 |
| Operating Cash Flow | $86,392 | $116,323 | $96,717 | $42,227 | $60,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,626 | -16,320 | -1,512 | -7,342 | -5,671 |
| Net Acquisitions | N/A | N/A | 80,085 | N/A | -20,376 |
| Purchase Of Investment | -40,597 | -52,266 | -34,193 | -15,379 | -21,795 |
| Sale Of Investment | 32,495 | 15,611 | 21,294 | 44,233 | 36,365 |
| Purchase Sale Intangibles | -19,065 | N/A | N/A | -29,900 | N/A |
| Other Investing Activity | 844 | -20,700 | -123,857 | 2,782 | 10 |
| Investing Cash Flow | $-34,949 | $-73,675 | $-58,183 | $-5,606 | $-11,467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -520 | -501 | -480 | -470 | -465 |
| Common Stock Issued | 7,418 | 6,762 | 15,822 | 10,927 | 13,109 |
| Common Stock Repurchased | -51,421 | -108,643 | 0 | -57,390 | -45,145 |
| Other Financing Activity | 17,868 | 15,654 | 27,515 | 16,093 | 11,182 |
| Financing Cash Flow | $-26,655 | $-86,728 | $42,857 | $-30,840 | $-21,319 |
| Beginning Cash Position | 150,419 | 194,499 | 113,108 | 107,327 | 79,861 |
| End Cash Position | 175,207 | 150,419 | 194,499 | 113,108 | 107,327 |
| Net Cash Flow | $24,788 | $-44,080 | $81,391 | $5,781 | $27,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,392 | 116,323 | 96,717 | 42,227 | 60,252 |
| Capital Expenditure | -27,691 | -16,320 | -14,936 | -37,242 | -5,671 |
| Free Cash Flow | 58,701 | 100,003 | 81,781 | 4,985 | 54,581 |