Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,947 | 54,806 | 22,363 | 83,026 | 60,294 |
| Depreciation Amortization | 187,474 | 121,040 | 58,673 | 242,836 | 185,929 |
| Income taxes - deferred | 4,710 | 4,554 | -1,344 | -5,905 | -7,255 |
| Accounts payable and accrued liabilities | -11,150 | 2,023 | 8,572 | 7,111 | 15,028 |
| Other Working Capital | -10,765 | -4,186 | -11,046 | 21,705 | -38,131 |
| Other Operating Activity | -35,970 | -37,302 | -11,585 | -64,736 | -23,928 |
| Operating Cash Flow | $219,246 | $140,935 | $65,633 | $284,037 | $191,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,495 | -8,883 | -14,121 | 50,374 | 66,769 |
| PPE Investments | -23,499 | -13,505 | -6,572 | -43,790 | -36,319 |
| Purchase Of Investment | N/A | N/A | N/A | -6,000 | -6,000 |
| Purchase Sale Intangibles | -135,996 | -89,923 | -46,699 | -163,911 | -125,616 |
| Other Investing Activity | -128,823 | -86,029 | -43,975 | -145,544 | -111,912 |
| Investing Cash Flow | $-92,827 | $-108,417 | $-64,668 | $-144,960 | $-87,462 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -858 | -564 | -269 | -823 | -586 |
| Common Stock Issued | 26,092 | 23,367 | 13,589 | 18,872 | 15,642 |
| Common Stock Repurchased | -244,916 | -115,230 | -42,719 | -199,904 | -189,913 |
| Other Financing Activity | 9,099 | 7,499 | 3,684 | 5,220 | 4,467 |
| Financing Cash Flow | $-210,583 | $-84,928 | $-25,715 | $-176,635 | $-170,390 |
| Beginning Cash Position | 139,881 | 139,881 | 139,881 | 177,439 | 177,439 |
| End Cash Position | 55,717 | 87,471 | 115,131 | 139,881 | 111,524 |
| Net Cash Flow | $-84,164 | $-52,410 | $-24,750 | $-37,558 | $-65,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,246 | 140,935 | 65,633 | 284,037 | 191,937 |
| Capital Expenditure | -23,499 | -13,505 | -6,572 | -43,790 | -36,319 |
| Free Cash Flow | 195,747 | 127,430 | 59,061 | 240,247 | 155,618 |