Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,659,974 | 1,585,856 | 1,339,330 | 1,363,903 | 1,257,802 |
| Income taxes - deferred | -57,090 | -20,702 | -26,764 | -26,706 | 14,338 |
| Accounts payable and accrued liabilities | 34,029 | -12,439 | -11,000 | 15,540 | 27,810 |
| Other Working Capital | 92,034 | -135,518 | 81,211 | 17,855 | 86,182 |
| Other Operating Activity | -2,148,554 | -1,951,725 | -1,726,633 | -1,927,752 | -1,848,073 |
| Operating Cash Flow | $-419,607 | $-534,528 | $-343,856 | $-557,160 | $-461,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,963 | -65,231 | -52,523 | -61,048 | -27,366 |
| Purchase Of Investment | -2,799 | -14,246 | -57,774 | -5,603 | -128,136 |
| Sale Of Investment | 250,278 | 31,733 | 60,848 | 111,487 | 196,602 |
| Purchase Sale Intangibles | -10,217 | -7,624 | -25,372 | -18,797 | -17,249 |
| Other Investing Activity | -1,107 | -1,064 | -769 | -1,617 | 125 |
| Investing Cash Flow | $202,192 | $-56,432 | $-75,590 | $24,422 | $23,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,420,510 | N/A | N/A | N/A |
| Common Stock Issued | 34,669 | 14,826 | 24,178 | 25,392 | 3,819 |
| Other Financing Activity | -247 | -14,950 | 61 | 1,017,080 | 12,820 |
| Financing Cash Flow | $34,422 | $1,420,386 | $24,239 | $1,042,472 | $16,639 |
| Exchange Rate Effect | 10,685 | 11,527 | 5,455 | -11,316 | -441 |
| Beginning Cash Position | 1,918,777 | 1,077,824 | 1,467,576 | 969,158 | 1,390,925 |
| End Cash Position | 1,746,469 | 1,918,777 | 1,077,824 | 1,467,576 | 969,158 |
| Net Cash Flow | $-182,993 | $829,426 | $-395,207 | $509,734 | $-421,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419,607 | -534,528 | -343,856 | -557,160 | -461,941 |
| Capital Expenditure | -44,180 | -72,855 | -77,895 | -79,845 | -44,615 |
| Free Cash Flow | -463,787 | -607,383 | -421,751 | -637,005 | -506,556 |