Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,584 | 226,126 | 190,907 | 128,447 | 60,233 |
| Depreciation Amortization | 371,113 | 839,619 | 523,760 | 301,401 | 122,753 |
| Income taxes - deferred | -10,843 | -18,597 | -14,190 | -8,909 | -4,982 |
| Accounts payable and accrued liabilities | -1,756 | 23,968 | 3,949 | 11,001 | 15,232 |
| Other Working Capital | 16,705 | 115,593 | 81,297 | 87,999 | 50,893 |
| Other Operating Activity | -351,526 | -868,997 | -533,477 | -317,224 | -127,806 |
| Operating Cash Flow | $19,109 | $317,712 | $252,246 | $202,715 | $116,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,857 | -134,652 | -50,588 | -44,757 | -36,655 |
| PPE Investments | -4,766 | -49,682 | -39,026 | -24,946 | -16,320 |
| Purchase Sale Intangibles | -13,528 | -85,154 | -62,010 | -41,184 | -22,119 |
| Other Investing Activity | -12,194 | -81,480 | -60,591 | -38,921 | -20,700 |
| Investing Cash Flow | $-135,817 | $-265,814 | $-150,205 | $-108,624 | $-73,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 198,060 | N/A | N/A | N/A |
| Debt Repayment | -559 | -2,083 | -1,547 | -1,021 | -501 |
| Common Stock Issued | 1,224 | 219,561 | 18,589 | 14,180 | 6,762 |
| Common Stock Repurchased | N/A | -199,666 | -199,666 | -160,064 | -108,643 |
| Other Financing Activity | 3,367 | 45,784 | 45,283 | 33,522 | 15,654 |
| Financing Cash Flow | $4,032 | $261,656 | $-137,341 | $-113,383 | $-86,728 |
| Exchange Rate Effect | 615 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 508,053 | 194,499 | 194,499 | 194,499 | 194,499 |
| End Cash Position | 395,992 | 508,053 | 159,199 | 175,207 | 150,419 |
| Net Cash Flow | $-112,061 | $313,554 | $-35,300 | $-19,292 | $-44,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,109 | 317,712 | 252,246 | 202,715 | 116,323 |
| Capital Expenditure | -4,766 | -49,682 | -39,026 | -24,946 | -16,320 |
| Free Cash Flow | 14,343 | 268,030 | 213,220 | 177,769 | 100,003 |