Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,845,237 | 2,754,937 | 3,014,568 | 2,762,332 | 2,633,820 |
| Income taxes - deferred | 51,127 | 159,733 | -159,584 | -40,277 | 223,308 |
| Accounts payable and accrued liabilities | 72,313 | -137,313 | 107,898 | 111,677 | -112,027 |
| Other Working Capital | -176,940 | -220,060 | -125,086 | 345,672 | -210,706 |
| Other Operating Activity | -2,855,498 | -1,780,031 | -2,975,468 | -1,915,643 | -1,493,319 |
| Operating Cash Flow | $-63,761 | $777,266 | $-137,672 | $1,263,761 | $1,041,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,278 | -81,001 | -148,356 | -109,811 | -141,741 |
| Other Investing Activity | -1,000 | -4,615 | 1,957 | -8,840 | -260 |
| Investing Cash Flow | $-111,278 | $-85,616 | $-146,399 | $-118,651 | $-142,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | N/A | 1,009,464 |
| Debt Repayment | 0 | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 19,749 | 48,071 | 33,987 | 68,665 | 89,060 |
| Common Stock Repurchased | -500,022 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,559 |
| Financing Cash Flow | $-480,273 | $-451,929 | $33,987 | $68,665 | $1,090,965 |
| Exchange Rate Effect | 23,477 | -42,138 | 66,674 | 28,459 | 11,819 |
| Beginning Cash Position | 8,436,453 | 8,238,870 | 8,422,280 | 7,180,046 | 5,178,187 |
| End Cash Position | 7,804,618 | 8,436,453 | 8,238,870 | 8,422,280 | 7,180,046 |
| Net Cash Flow | $-655,312 | $239,721 | $-250,084 | $1,213,775 | $1,990,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,761 | 777,266 | -137,672 | 1,263,761 | 1,041,076 |
| Capital Expenditure | -110,278 | -81,001 | -148,356 | -109,811 | -141,741 |
| Free Cash Flow | -174,039 | 696,265 | -286,028 | 1,153,950 | 899,335 |