Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,860 | 84,947 | 54,806 | 22,363 | 83,026 |
| Depreciation Amortization | 257,534 | 187,474 | 121,040 | 58,673 | 242,836 |
| Income taxes - deferred | 6,328 | 4,710 | 4,554 | -1,344 | -5,905 |
| Accounts payable and accrued liabilities | 1,537 | -11,150 | 2,023 | 8,572 | 7,111 |
| Other Working Capital | 22,581 | -10,765 | -4,186 | -11,046 | 21,705 |
| Other Operating Activity | -78,777 | -35,970 | -37,302 | -11,585 | -64,736 |
| Operating Cash Flow | $325,063 | $219,246 | $140,935 | $65,633 | $284,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,621 | 59,495 | -8,883 | -14,121 | 50,374 |
| PPE Investments | -45,932 | -23,499 | -13,505 | -6,572 | -43,790 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,000 |
| Sale Of Investment | 7,483 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -193,044 | -135,996 | -89,923 | -46,699 | -163,911 |
| Other Investing Activity | -182,009 | -128,823 | -86,029 | -43,975 | -145,544 |
| Investing Cash Flow | $-246,079 | $-92,827 | $-108,417 | $-64,668 | $-144,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,895 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,158 | -858 | -564 | -269 | -823 |
| Common Stock Issued | 35,274 | 26,092 | 23,367 | 13,589 | 18,872 |
| Common Stock Repurchased | -324,335 | -244,916 | -115,230 | -42,719 | -199,904 |
| Other Financing Activity | 12,683 | 9,099 | 7,499 | 3,684 | 5,220 |
| Financing Cash Flow | $-84,641 | $-210,583 | $-84,928 | $-25,715 | $-176,635 |
| Beginning Cash Position | 139,881 | 139,881 | 139,881 | 139,881 | 177,439 |
| End Cash Position | 134,224 | 55,717 | 87,471 | 115,131 | 139,881 |
| Net Cash Flow | $-5,657 | $-84,164 | $-52,410 | $-24,750 | $-37,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,063 | 219,246 | 140,935 | 65,633 | 284,037 |
| Capital Expenditure | -45,932 | -23,499 | -13,505 | -6,572 | -43,790 |
| Free Cash Flow | 279,131 | 195,747 | 127,430 | 59,061 | 240,247 |