Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,428 | 124,133 | 53,115 | 112,403 | 63,982 |
| Depreciation Amortization | 2,016,955 | 1,298,175 | 629,238 | 2,241,680 | 1,638,405 |
| Income taxes - deferred | -37,564 | -29,672 | -13,103 | -22,044 | -11,212 |
| Accounts payable and accrued liabilities | 32,729 | 19,726 | 22,812 | 18,374 | 6,004 |
| Other Working Capital | 164,592 | 128,660 | 78,975 | 100,810 | 69,981 |
| Other Operating Activity | -2,305,196 | -1,448,639 | -734,678 | -2,353,392 | -1,710,774 |
| Operating Cash Flow | $54,944 | $92,383 | $36,359 | $97,831 | $56,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,170 | 96,360 | 85,592 | -141,837 | -242,677 |
| PPE Investments | -54,235 | -33,203 | -13,334 | -54,143 | -31,034 |
| Purchase Sale Intangibles | -51,425 | -35,895 | -14,914 | -65,927 | -50,687 |
| Other Investing Activity | -49,660 | -34,471 | -14,619 | -59,988 | -46,879 |
| Investing Cash Flow | $8,275 | $28,686 | $57,639 | $-255,968 | $-320,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | 400,000 | 500,000 | 500,000 |
| Debt Repayment | -813 | -538 | -267 | -220,542 | -220,278 |
| Common Stock Issued | 56,794 | 46,917 | 32,448 | 124,557 | 93,553 |
| Other Financing Activity | 61,340 | 40,280 | 26,005 | 72,249 | 43,061 |
| Financing Cash Flow | $517,321 | $486,659 | $458,186 | $476,264 | $416,336 |
| Exchange Rate Effect | -2,288 | 1,551 | 301 | -3,453 | -3,367 |
| Beginning Cash Position | 604,965 | 604,965 | 604,965 | 290,291 | 290,291 |
| End Cash Position | 1,183,217 | 1,214,244 | 1,157,450 | 604,965 | 439,056 |
| Net Cash Flow | $578,252 | $609,279 | $552,485 | $314,674 | $148,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,944 | 92,383 | 36,359 | 97,831 | 56,386 |
| Capital Expenditure | -54,235 | -33,203 | -13,334 | -54,143 | -31,034 |
| Free Cash Flow | 709 | 59,180 | 23,025 | 43,688 | 25,352 |