Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,160 | 2,689 | 17,152 | 9,255 | 1,580 |
| Depreciation Amortization | 1,056,013 | 516,028 | 1,702,083 | 1,209,668 | 774,461 |
| Income taxes - deferred | -8,788 | -6,748 | -30,071 | -26,449 | -10,843 |
| Accounts payable and accrued liabilities | 11,881 | 17,019 | -4,943 | -11,167 | -1,440 |
| Other Working Capital | 78,934 | 25,012 | 24,826 | 48,269 | 24,235 |
| Other Operating Activity | -1,148,507 | -566,250 | -1,687,461 | -1,193,985 | -749,477 |
| Operating Cash Flow | $21,693 | $-12,250 | $21,586 | $35,591 | $38,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256,636 | -149,975 | -165,003 | -134,184 | -121,272 |
| PPE Investments | -20,206 | -12,118 | -40,278 | -18,933 | -8,125 |
| Purchase Sale Intangibles | -35,216 | -21,193 | -48,275 | -30,126 | -21,540 |
| Other Investing Activity | -30,079 | -17,143 | -39,459 | -23,803 | -17,074 |
| Investing Cash Flow | $-306,921 | $-179,236 | $-244,740 | $-176,920 | $-146,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | N/A | 0 | N/A |
| Debt Repayment | -220,020 | -219,765 | -2,319 | -1,723 | -1,136 |
| Common Stock Issued | 67,992 | 39,146 | 3,660 | 2,066 | 1,748 |
| Other Financing Activity | 22,569 | 2,201 | 4,248 | 3,414 | 3,303 |
| Financing Cash Flow | $370,541 | $321,582 | $5,589 | $3,757 | $3,915 |
| Exchange Rate Effect | -4,926 | -2,336 | -197 | -183 | -1,762 |
| Beginning Cash Position | 290,291 | 290,291 | 508,053 | 508,053 | 508,053 |
| End Cash Position | 370,678 | 418,051 | 290,291 | 370,298 | 402,251 |
| Net Cash Flow | $80,387 | $127,760 | $-217,762 | $-137,755 | $-105,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,693 | -12,250 | 21,586 | 35,591 | 38,516 |
| Capital Expenditure | -20,206 | -12,118 | -40,278 | -18,933 | -8,125 |
| Free Cash Flow | 1,487 | -24,368 | -18,692 | 16,658 | 30,391 |