Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,027 | 21,595 | 6,512 | -20,948 | -39,182 |
| Depreciation Amortization | 107,002 | 88,204 | 50,991 | 26,477 | 29,797 |
| Income taxes - deferred | -34,905 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,246 | 14,995 | 12,304 | 6,635 | 6,025 |
| Other Working Capital | 32,633 | 21,518 | 23,071 | 16,003 | 6,937 |
| Other Operating Activity | 2,504 | -1,043 | -3,086 | 11,947 | 1,270 |
| Operating Cash Flow | $157,507 | $145,269 | $89,792 | $40,114 | $4,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 44,427 | -1,679 | -43,022 | N/A |
| PPE Investments | -27,653 | -15,720 | -8,872 | -2,751 | -3,233 |
| Purchase Sale Intangibles | -111,927 | -100,087 | -55,620 | -24,070 | -8,851 |
| Other Investing Activity | -105,595 | -94,962 | -54,126 | -21,528 | -9,437 |
| Investing Cash Flow | $-133,248 | $-66,255 | $-64,677 | $-67,301 | $-12,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,831 |
| Debt Repayment | -79 | -436 | -1,334 | -17,144 | -3,885 |
| Common Stock Issued | 13,393 | 6,035 | 6,299 | 88,020 | 125 |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | -12 |
| Other Financing Activity | 0 | 176 | 0 | 0 | 0 |
| Financing Cash Flow | $13,314 | $5,775 | $4,965 | $70,870 | $9,059 |
| Exchange Rate Effect | 222 | -222 | N/A | N/A | N/A |
| Beginning Cash Position | 174,461 | 89,894 | 59,814 | 16,131 | 14,895 |
| End Cash Position | 212,256 | 174,461 | 89,894 | 59,814 | 16,131 |
| Net Cash Flow | $37,795 | $84,567 | $30,080 | $43,683 | $1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,507 | 145,269 | 89,792 | 40,114 | 4,847 |
| Capital Expenditure | -27,653 | -15,720 | -8,872 | -2,751 | -3,233 |
| Free Cash Flow | 129,854 | 129,549 | 80,920 | 37,363 | 1,614 |