Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,511,902 | 2,584,668 | 2,313,335 | 2,265,067 | 2,156,756 |
| Income taxes - deferred | 46,619 | -188,694 | 52,105 | 35,519 | 6,627 |
| Accounts payable and accrued liabilities | -149,153 | 230,847 | -7,643 | -2,674 | -124,467 |
| Other Working Capital | -41,753 | -236,904 | 231,180 | 4,356 | 44,411 |
| Other Operating Activity | -2,107,703 | -3,851,892 | -3,090,771 | -2,846,022 | -2,463,126 |
| Operating Cash Flow | $259,912 | $-1,461,975 | $-501,794 | $-543,754 | $-379,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,015 | -107,737 | -45,333 | -39,584 | -60,381 |
| Purchase Sale Intangibles | N/A | N/A | -4,634 | -7,798 | -9,170 |
| Other Investing Activity | -288 | -99,834 | 613 | -2,654 | -10,552 |
| Investing Cash Flow | $-98,303 | $-207,571 | $-49,354 | $-50,036 | $-80,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,226,110 | 0 | 2,243,196 | N/A |
| Common Stock Issued | 43,694 | 15,633 | 11,989 | 21,896 | 22,972 |
| Other Financing Activity | 0 | -17,942 | 0 | -18,192 | 0 |
| Financing Cash Flow | $43,694 | $2,223,801 | $11,989 | $2,246,900 | $22,972 |
| Exchange Rate Effect | -70,902 | 29,810 | -29,325 | 4,998 | -5,014 |
| Beginning Cash Position | 5,043,786 | 4,459,721 | 5,028,205 | 3,370,097 | 3,812,041 |
| End Cash Position | 5,178,187 | 5,043,786 | 4,459,721 | 5,028,205 | 3,370,097 |
| Net Cash Flow | $205,303 | $554,255 | $-539,159 | $1,653,110 | $-436,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,912 | -1,461,975 | -501,794 | -543,754 | -379,799 |
| Capital Expenditure | -98,015 | -86,135 | -49,967 | -47,382 | -69,551 |
| Free Cash Flow | 161,897 | -1,548,110 | -551,761 | -591,136 | -449,350 |