Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,853 | 113,758 | 75,791 | 32,272 | 115,860 |
| Depreciation Amortization | 338,695 | 233,427 | 147,603 | 73,151 | 257,534 |
| Income taxes - deferred | -962 | -2,961 | -6,155 | -2,761 | 6,328 |
| Accounts payable and accrued liabilities | 19,214 | 1,246 | 12,160 | 17,340 | 1,537 |
| Other Working Capital | 59,140 | 1,831 | 19,527 | 30,100 | 22,581 |
| Other Operating Activity | -300,539 | -167,617 | -111,469 | -72,897 | -78,777 |
| Operating Cash Flow | $276,401 | $179,684 | $137,457 | $77,205 | $325,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,313 | 42,212 | 13,358 | -1,212 | -25,621 |
| PPE Investments | -33,837 | -19,406 | -12,064 | -6,393 | -45,932 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,483 |
| Purchase Sale Intangibles | -123,901 | -90,993 | -61,093 | -36,902 | -193,044 |
| Other Investing Activity | -111,557 | -80,704 | -53,586 | -33,220 | -182,009 |
| Investing Cash Flow | $-116,081 | $-57,898 | $-52,292 | $-40,825 | $-246,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 212,895 |
| Debt Repayment | -1,776 | -1,296 | -826 | -361 | -21,158 |
| Common Stock Issued | 49,776 | 33,954 | 23,027 | 9,918 | 35,274 |
| Common Stock Repurchased | -210,259 | -210,259 | -152,869 | -107,724 | -324,335 |
| Other Financing Activity | 62,214 | 34,699 | 18,606 | 7,424 | 12,683 |
| Financing Cash Flow | $-100,045 | $-142,902 | $-112,062 | $-90,743 | $-84,641 |
| Beginning Cash Position | 134,224 | 134,224 | 134,224 | 134,224 | 139,881 |
| End Cash Position | 194,499 | 113,108 | 107,327 | 79,861 | 134,224 |
| Net Cash Flow | $60,275 | $-21,116 | $-26,897 | $-54,363 | $-5,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,401 | 179,684 | 137,457 | 77,205 | 325,063 |
| Capital Expenditure | -33,837 | -19,406 | -12,064 | -6,393 | -45,932 |
| Free Cash Flow | 242,564 | 160,278 | 125,393 | 70,812 | 279,131 |