Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,738,780 | 3,344,853 | 3,240,967 | 3,805,301 | 3,033,304 |
| Income taxes - deferred | -57,797 | -115,820 | -68,906 | -62,279 | 50,967 |
| Accounts payable and accrued liabilities | 53,875 | -122,048 | -215,444 | 185,279 | 24,836 |
| Other Working Capital | 93,272 | -122,704 | 25,288 | -28,696 | 183,719 |
| Other Operating Activity | -3,271,320 | -2,881,531 | -2,059,066 | -4,302,879 | -3,210,447 |
| Operating Cash Flow | $556,810 | $102,750 | $922,839 | $-403,274 | $82,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,960 | -90,018 | -121,158 | -165,979 | -167,327 |
| Net Acquisitions | 0 | -68,876 | -124,521 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -788,349 | -21,304 |
| Investing Cash Flow | $-84,960 | $-158,894 | $-245,679 | $-954,328 | $-188,631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -700,000 | 0 | 0 |
| Common Stock Issued | 4,113 | 11,250 | 13,678 | 88,149 | 18,445 |
| Common Stock Repurchased | 0 | 0 | N/A | 0 | -100,000 |
| Other Financing Activity | 0 | 0 | 0 | -224,168 | 0 |
| Financing Cash Flow | $4,113 | $11,250 | $-686,322 | $-136,019 | $-81,555 |
| Exchange Rate Effect | -180,058 | -145,198 | -11,448 | -4,236 | -63,843 |
| Beginning Cash Position | 5,844,409 | 6,034,501 | 6,055,111 | 7,552,968 | 7,804,618 |
| End Cash Position | 6,140,314 | 5,844,409 | 6,034,501 | 6,055,111 | 7,552,968 |
| Net Cash Flow | $475,963 | $-44,894 | $-9,162 | $-1,493,621 | $-187,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,810 | 102,750 | 922,839 | -403,274 | 82,379 |
| Capital Expenditure | -84,960 | -90,018 | -121,158 | -165,979 | -167,327 |
| Free Cash Flow | 471,850 | 12,732 | 801,681 | -569,253 | -84,948 |