Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,641 | 266,799 | 112,403 | 17,152 | 226,126 |
| Depreciation Amortization | 3,547,045 | 2,781,798 | 2,241,680 | 1,702,083 | 839,619 |
| Income taxes - deferred | -58,655 | -30,063 | -22,044 | -30,071 | -18,597 |
| Accounts payable and accrued liabilities | 51,615 | 83,812 | 18,374 | -4,943 | 23,968 |
| Other Working Capital | 172,887 | 136,663 | 100,810 | 24,826 | 115,593 |
| Other Operating Activity | -4,584,972 | -3,222,526 | -2,353,392 | -1,687,461 | -868,997 |
| Operating Cash Flow | $-749,439 | $16,483 | $97,831 | $21,586 | $317,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,074 | 100,316 | -141,837 | -165,003 | -134,652 |
| PPE Investments | -91,248 | -69,726 | -54,143 | -40,278 | -49,682 |
| Purchase Sale Intangibles | -77,958 | -74,790 | -65,927 | -48,275 | -85,154 |
| Other Investing Activity | -79,870 | -73,456 | -59,988 | -39,459 | -81,480 |
| Investing Cash Flow | $-179,192 | $-42,866 | $-255,968 | $-244,740 | $-265,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 400,000 | 500,000 | N/A | 198,060 |
| Debt Repayment | N/A | N/A | -220,542 | -2,319 | -2,083 |
| Common Stock Issued | 77,980 | 60,544 | 124,557 | 3,660 | 219,561 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -199,666 |
| Other Financing Activity | 62,297 | 81,168 | 72,249 | 4,248 | 45,784 |
| Financing Cash Flow | $1,640,277 | $541,712 | $476,264 | $5,589 | $261,656 |
| Exchange Rate Effect | -15,924 | -6,686 | -3,453 | -197 | N/A |
| Beginning Cash Position | 1,113,608 | 604,965 | 290,291 | 508,053 | 194,499 |
| End Cash Position | 1,809,330 | 1,113,608 | 604,965 | 290,291 | 508,053 |
| Net Cash Flow | $695,722 | $508,643 | $314,674 | $-217,762 | $313,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -749,439 | 16,483 | 97,831 | 21,586 | 317,712 |
| Capital Expenditure | -91,248 | N/A | -54,143 | -40,278 | -49,682 |
| Free Cash Flow | -840,687 | 16,483 | 43,688 | -18,692 | 268,030 |