Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,085,844 | 1,942,887 | 1,848,707 | 1,779,019 | 1,745,225 |
| Income taxes - deferred | -14,479 | -39,453 | -9,539 | -22,049 | -104,132 |
| Accounts payable and accrued liabilities | 121,831 | -4,449 | 7,733 | 74,083 | 63,969 |
| Other Working Capital | 1,131 | 92,561 | -6,252 | 206,327 | 21,250 |
| Other Operating Activity | -3,429,399 | -2,681,957 | -2,358,888 | -2,274,137 | -2,214,269 |
| Operating Cash Flow | $-1,235,072 | $-690,411 | $-518,239 | $-236,757 | $-487,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,120 | -39,333 | -27,323 | -37,170 | -21,585 |
| Purchase Sale Intangibles | -7,507 | -7,731 | -12,552 | -10,796 | -10,507 |
| Other Investing Activity | -2,731 | -121,630 | -441 | -1,786 | -3,749 |
| Investing Cash Flow | $-80,358 | $-168,694 | $-40,316 | $-49,752 | $-35,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,061,852 | 0 | 1,900,000 | N/A | 1,600,000 |
| Common Stock Issued | 11,450 | 29,781 | 26,936 | 56,335 | 14,705 |
| Other Financing Activity | -19,438 | -544 | -17,524 | -321 | -16,762 |
| Financing Cash Flow | $2,053,864 | $29,237 | $1,909,412 | $56,014 | $1,597,943 |
| Exchange Rate Effect | -4,957 | -5,562 | -36,340 | 7,177 | 2,181 |
| Beginning Cash Position | 3,078,564 | 3,913,994 | 2,599,477 | 2,822,795 | 1,746,469 |
| End Cash Position | 3,812,041 | 3,078,564 | 3,913,994 | 2,599,477 | 2,822,795 |
| Net Cash Flow | $738,434 | $-829,868 | $1,350,857 | $-230,495 | $1,074,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235,072 | -690,411 | -518,239 | -236,757 | -487,957 |
| Capital Expenditure | -77,627 | -47,064 | -39,875 | -47,966 | -32,092 |
| Free Cash Flow | -1,312,699 | -737,475 | -558,114 | -284,723 | -520,049 |