Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,209,513 | 1,093,760 | 996,142 | 906,039 | 858,994 |
| Income taxes - deferred | -17,876 | -16,603 | 12,036 | -29,417 | -4,232 |
| Accounts payable and accrued liabilities | 8,795 | -19,898 | 49,031 | 6,762 | 6,447 |
| Other Working Capital | 54,735 | 33,608 | -28,561 | 96,262 | 24,238 |
| Other Operating Activity | -1,481,460 | -1,319,457 | -1,273,393 | -1,175,615 | -1,066,790 |
| Operating Cash Flow | $-226,293 | $-228,590 | $-244,745 | $-195,969 | $-181,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,814 | -8,425 | -12,854 | -37,820 | -27,538 |
| Purchase Of Investment | -18,492 | -34,962 | -146,582 | -66,444 | -67,949 |
| Sale Of Investment | 43,427 | 71,213 | 137,412 | 75,012 | 67,582 |
| Purchase Sale Intangibles | -17,924 | -23,207 | -20,799 | -14,467 | -19,786 |
| Other Investing Activity | 907 | -356 | 2,262 | -3,760 | -639 |
| Investing Cash Flow | $-2,896 | $4,263 | $-40,561 | $-47,479 | $-48,330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 54 | -61 | -287 |
| Common Stock Issued | 4,232 | 3,536 | 8,171 | 35,089 | 23,804 |
| Other Financing Activity | 13,380 | 11,371 | -25,683 | 37,726 | 39,030 |
| Financing Cash Flow | $17,612 | $14,907 | $-17,458 | $72,754 | $62,547 |
| Exchange Rate Effect | -2,742 | 5,334 | -3,343 | -7,741 | 6,221 |
| Beginning Cash Position | 1,605,244 | 1,809,330 | 2,115,437 | 2,293,872 | 2,454,777 |
| End Cash Position | 1,390,925 | 1,605,244 | 1,809,330 | 2,115,437 | 2,293,872 |
| Net Cash Flow | $-211,577 | $-209,420 | $-302,764 | $-170,694 | $-167,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,293 | -228,590 | -244,745 | -195,969 | -181,343 |
| Capital Expenditure | -28,738 | -31,632 | -33,653 | -52,287 | -47,324 |
| Free Cash Flow | -255,031 | -260,222 | -278,398 | -248,256 | -228,667 |