Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,233 | 160,853 | 113,758 | 75,791 | 32,272 |
| Depreciation Amortization | 122,753 | 338,695 | 233,427 | 147,603 | 73,151 |
| Income taxes - deferred | -4,982 | -962 | -2,961 | -6,155 | -2,761 |
| Accounts payable and accrued liabilities | 15,232 | 19,214 | 1,246 | 12,160 | 17,340 |
| Other Working Capital | 50,893 | 59,140 | 1,831 | 19,527 | 30,100 |
| Other Operating Activity | -127,806 | -300,539 | -167,617 | -111,469 | -72,897 |
| Operating Cash Flow | $116,323 | $276,401 | $179,684 | $137,457 | $77,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,655 | 29,313 | 42,212 | 13,358 | -1,212 |
| PPE Investments | -16,320 | -33,837 | -19,406 | -12,064 | -6,393 |
| Purchase Sale Intangibles | -22,119 | -123,901 | -90,993 | -61,093 | -36,902 |
| Other Investing Activity | -20,700 | -111,557 | -80,704 | -53,586 | -33,220 |
| Investing Cash Flow | $-73,675 | $-116,081 | $-57,898 | $-52,292 | $-40,825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -501 | -1,776 | -1,296 | -826 | -361 |
| Common Stock Issued | 6,762 | 49,776 | 33,954 | 23,027 | 9,918 |
| Common Stock Repurchased | -108,643 | -210,259 | -210,259 | -152,869 | -107,724 |
| Other Financing Activity | 15,654 | 62,214 | 34,699 | 18,606 | 7,424 |
| Financing Cash Flow | $-86,728 | $-100,045 | $-142,902 | $-112,062 | $-90,743 |
| Beginning Cash Position | 194,499 | 134,224 | 134,224 | 134,224 | 134,224 |
| End Cash Position | 150,419 | 194,499 | 113,108 | 107,327 | 79,861 |
| Net Cash Flow | $-44,080 | $60,275 | $-21,116 | $-26,897 | $-54,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,323 | 276,401 | 179,684 | 137,457 | 77,205 |
| Capital Expenditure | -16,320 | -33,837 | -19,406 | -12,064 | -6,393 |
| Free Cash Flow | 100,003 | 242,564 | 160,278 | 125,393 | 70,812 |