Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 7,047 | 6,255 | 5,080 |
| Other Working Capital | 4,690 | 2,297 | 2,981 |
| Other Operating Activity | -663 | -436 | -1,556 |
| Operating Cash Flow | $11,074 | $8,116 | $6,505 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,824 | -3,477 | -5,798 |
| Purchase Of Investment | -467 | N/A | N/A |
| Other Investing Activity | 524 | -42,138 | 0 |
| Investing Cash Flow | $-5,767 | $-45,615 | $-5,798 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 91 | 86,428 | 87 |
| Other Financing Activity | -836 | -14,841 | -1,254 |
| Financing Cash Flow | $-745 | $71,587 | $-1,167 |
| Beginning Cash Position | 49,759 | 15,671 | 16,131 |
| End Cash Position | 54,321 | 49,759 | 15,671 |
| Net Cash Flow | $4,562 | $34,088 | $-460 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,074 | 8,116 | 6,505 |
| Capital Expenditure | -6,392 | -4,229 | -6,256 |
| Free Cash Flow | 4,682 | 3,887 | 249 |