Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,675 | 14,214 | 11,340 | 8,762 | 8,095 |
| Other Working Capital | 8,837 | 2,544 | 7,321 | 4,369 | 6,035 |
| Other Operating Activity | 5,847 | 5,228 | 4,959 | -304 | 289 |
| Operating Cash Flow | $31,359 | $21,986 | $23,620 | $12,827 | $14,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,627 | -14,139 | -19,311 | -6,582 | -9,734 |
| Purchase Of Investment | -582 | -354 | -363 | -380 | -408 |
| Other Investing Activity | 423 | 11 | 20 | -793 | 21 |
| Investing Cash Flow | $-22,786 | $-14,482 | $-19,654 | $-7,755 | $-10,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,266 | 988 | 1,496 | 1,549 | 1,414 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Other Financing Activity | -115 | -551 | -261 | -407 | -216 |
| Financing Cash Flow | $2,151 | $437 | $1,235 | $1,142 | $1,195 |
| Beginning Cash Position | 79,170 | 71,229 | 66,028 | 59,814 | 54,321 |
| End Cash Position | 89,894 | 79,170 | 71,229 | 66,028 | 59,814 |
| Net Cash Flow | $10,724 | $7,941 | $5,201 | $6,214 | $5,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,359 | 21,986 | 23,620 | 12,827 | 14,419 |
| Capital Expenditure | -23,032 | -15,063 | -19,427 | -6,970 | -9,944 |
| Free Cash Flow | 8,327 | 6,923 | 4,193 | 5,857 | 4,475 |