Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,853 | 115,860 | 83,026 | 66,608 | 48,839 |
| Depreciation Amortization | 338,695 | 257,534 | 242,836 | 225,658 | 157,808 |
| Income taxes - deferred | -962 | 6,328 | -5,905 | -893 | 15,988 |
| Accounts payable and accrued liabilities | 19,214 | 1,537 | 7,111 | 16,555 | 3,208 |
| Other Working Capital | 59,140 | 22,581 | 21,705 | 15,505 | 35,188 |
| Other Operating Activity | -300,539 | -78,777 | -64,736 | -46,009 | -12,841 |
| Operating Cash Flow | $276,401 | $325,063 | $284,037 | $277,424 | $248,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,313 | -25,621 | 50,374 | -204,508 | N/A |
| PPE Investments | -33,837 | -45,932 | -43,790 | -44,256 | -27,333 |
| Purchase Of Investment | N/A | N/A | -6,000 | N/A | N/A |
| Sale Of Investment | N/A | 7,483 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -123,901 | -193,044 | -163,911 | -209,197 | -170,113 |
| Other Investing Activity | -111,557 | -182,009 | -145,544 | -187,260 | -158,536 |
| Investing Cash Flow | $-116,081 | $-246,079 | $-144,960 | $-436,024 | $-185,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 212,895 | 0 | N/A | N/A |
| Debt Repayment | -1,776 | -21,158 | -823 | -390 | -328 |
| Common Stock Issued | 49,776 | 35,274 | 18,872 | 9,609 | 112,964 |
| Common Stock Repurchased | -210,259 | -324,335 | -199,904 | -99,858 | N/A |
| Other Financing Activity | 62,214 | 12,683 | 5,220 | 26,248 | 13,217 |
| Financing Cash Flow | $-100,045 | $-84,641 | $-176,635 | $-64,391 | $125,853 |
| Beginning Cash Position | 134,224 | 139,881 | 177,439 | 400,430 | 212,256 |
| End Cash Position | 194,499 | 134,224 | 139,881 | 177,439 | 400,430 |
| Net Cash Flow | $60,275 | $-5,657 | $-37,558 | $-222,991 | $188,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,401 | 325,063 | 284,037 | 277,424 | 248,190 |
| Capital Expenditure | -33,837 | -45,932 | -43,790 | -44,256 | -27,333 |
| Free Cash Flow | 242,564 | 279,131 | 240,247 | 233,168 | 220,857 |