Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,151 | 70,499 | 66,308 | 62,248 | 58,479 |
| Income taxes - deferred | -2,761 | 1,618 | -71 | 5,898 | -623 |
| Accounts payable and accrued liabilities | 16,878 | 8,894 | -13,173 | -6,549 | 8,572 |
| Other Working Capital | -22,168 | 6,547 | -16,350 | -15,231 | -11,767 |
| Other Operating Activity | 10,312 | 18,259 | 41,597 | 28,936 | 10,972 |
| Operating Cash Flow | $75,412 | $105,817 | $78,311 | $75,302 | $65,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,393 | -22,433 | -9,994 | -6,933 | -6,572 |
| Net Acquisitions | N/A | 3,934 | 3,345 | -42,065 | N/A |
| Purchase Of Investment | -34,202 | -125,841 | -21,006 | -28,769 | -52,384 |
| Sale Of Investment | 34,783 | 48,208 | 89,384 | 34,007 | 38,263 |
| Purchase Sale Intangibles | -130 | 0 | 89,723 | N/A | -200 |
| Other Investing Activity | -33,090 | -57,120 | -135,862 | 11 | -43,775 |
| Investing Cash Flow | $-39,032 | $-153,252 | $15,590 | $-43,749 | $-64,668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -361 | -300 | -294 | -295 | -269 |
| Common Stock Issued | 9,918 | 9,182 | 2,725 | 9,778 | 13,589 |
| Common Stock Repurchased | -107,724 | -79,419 | -129,686 | -72,511 | -42,719 |
| Other Financing Activity | 7,424 | 196,479 | 1,600 | 3,815 | 3,684 |
| Financing Cash Flow | $-90,743 | $125,942 | $-125,655 | $-59,213 | $-25,715 |
| Beginning Cash Position | 134,224 | 55,717 | 87,471 | 115,131 | 139,881 |
| End Cash Position | 79,861 | 134,224 | 55,717 | 87,471 | 115,131 |
| Net Cash Flow | $-54,363 | $78,507 | $-31,754 | $-27,660 | $-24,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,412 | 105,817 | 78,311 | 75,302 | 65,633 |
| Capital Expenditure | -6,523 | -22,433 | N/A | -6,933 | -6,772 |
| Free Cash Flow | 68,889 | 83,384 | 78,311 | 68,369 | 58,861 |