Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,398 | 22,809 | 22,472 | 22,918 | 20,005 |
| Other Working Capital | 10,698 | 659 | 5,141 | 2,165 | 15,503 |
| Other Operating Activity | -5,653 | 9,069 | 21,655 | 6,883 | -1,708 |
| Operating Cash Flow | $29,443 | $32,537 | $49,268 | $31,966 | $33,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,151 | -3,712 | -2,935 | -1,437 | -1,261 |
| Net Acquisitions | -33,040 | -23,332 | -31,986 | -24,083 | -23,570 |
| Purchase Of Investment | N/A | 0 | 0 | -222 | -364 |
| Other Investing Activity | -177 | -99 | -206 | 44,845 | -19 |
| Investing Cash Flow | $-38,368 | $-27,143 | $-35,127 | $19,103 | $-25,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 365 | 1,538 | N/A | N/A | 1,819 |
| Other Financing Activity | -79 | -107 | 273 | 2,187 | -111 |
| Financing Cash Flow | $286 | $1,431 | $273 | $2,187 | $1,708 |
| Exchange Rate Effect | N/A | -178 | N/A | N/A | N/A |
| Beginning Cash Position | 174,461 | 167,814 | 153,444 | 100,188 | 89,894 |
| End Cash Position | 165,822 | 174,461 | 167,814 | 153,444 | 100,188 |
| Net Cash Flow | $-8,639 | $6,825 | $14,414 | $53,256 | $10,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,443 | 32,537 | 49,268 | 31,966 | 33,800 |
| Capital Expenditure | -6,845 | -6,941 | -4,165 | -2,048 | -1,808 |
| Free Cash Flow | 22,598 | 25,596 | 45,103 | 29,918 | 31,992 |