Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -57,363 |
| Depreciation Amortization | 19,832 |
| Accounts payable and accrued liabilities | 2,356 |
| Other Working Capital | 4,782 |
| Other Operating Activity | 7,687 |
| Operating Cash Flow | $-22,706 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 6,322 |
| PPE Investments | -6,210 |
| Purchase Sale Intangibles | -23,895 |
| Other Investing Activity | -25,084 |
| Investing Cash Flow | $-24,972 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,917 |
| Common Stock Issued | 422 |
| Common Stock Repurchased | -141 |
| Other Financing Activity | 50,011 |
| Financing Cash Flow | $48,375 |
| Beginning Cash Position | 14,198 |
| End Cash Position | 14,895 |
| Net Cash Flow | $697 |
| Free Cash Flow | |
| Operating Cash Flow | -22,706 |
| Capital Expenditure | -6,210 |
| Free Cash Flow | -28,916 |