Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,775 | 30,902 | 27,476 | 27,040 | 28,088 |
| Income taxes - deferred | 7,315 | 2,058 | N/A | N/A | N/A |
| Other Working Capital | -11,926 | 19,710 | 31,062 | -3,164 | -493 |
| Other Operating Activity | 15,143 | 4,952 | 5,194 | 9,432 | 8,899 |
| Operating Cash Flow | $46,307 | $57,622 | $63,732 | $33,308 | $36,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,108 | -45,656 | -10,374 | 58,406 | -67,719 |
| Net Acquisitions | N/A | N/A | -30,234 | N/A | N/A |
| Other Investing Activity | 5,308 | -291 | 1,197 | -84,688 | 33,062 |
| Investing Cash Flow | $-40,800 | $-45,947 | $-39,411 | $-26,282 | $-34,657 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105,478 | 3,144 | 5,827 | 3,888 | 3,313 |
| Other Financing Activity | 2,952 | 690 | 0 | 0 | 0 |
| Financing Cash Flow | $108,430 | $3,834 | $5,827 | $3,888 | $3,313 |
| Beginning Cash Position | 227,765 | 212,256 | 181,886 | 170,972 | 165,822 |
| End Cash Position | 341,702 | 227,765 | 212,256 | 181,886 | 170,972 |
| Net Cash Flow | $113,937 | $15,509 | $30,148 | $10,914 | $5,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,307 | 57,622 | 63,732 | 33,308 | 36,494 |
| Capital Expenditure | -43,627 | -48,160 | -12,414 | N/A | -68,189 |
| Free Cash Flow | 2,680 | 9,462 | 51,318 | 33,308 | -31,695 |