Netflix Inc
(NFLX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,923 | 13,344 | 66,608 | 50,917 | 35,270 |
| Depreciation Amortization | 129,670 | 64,293 | 225,658 | 164,673 | 110,468 |
| Income taxes - deferred | -3,361 | -859 | -893 | -1,235 | -877 |
| Accounts payable and accrued liabilities | 15,772 | 8,680 | 16,555 | -387 | -6,435 |
| Other Working Capital | -26,558 | -8,114 | 15,505 | 16,163 | 1,958 |
| Other Operating Activity | -24,004 | -13,282 | -46,009 | -24,110 | -12,026 |
| Operating Cash Flow | $131,442 | $64,062 | $277,424 | $206,021 | $128,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,110 | 83,365 | -204,508 | -204,733 | -194,025 |
| PPE Investments | -27,093 | -12,431 | -44,256 | -34,393 | -26,981 |
| Purchase Of Investment | -6,000 | -6,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -96,726 | -51,316 | -209,197 | -165,346 | -125,894 |
| Other Investing Activity | -86,812 | -46,801 | -187,260 | -146,811 | -112,734 |
| Investing Cash Flow | $-80,795 | $18,133 | $-436,024 | $-385,937 | $-333,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -352 | -122 | -390 | -290 | -192 |
| Common Stock Issued | 13,066 | 8,542 | 9,609 | 3,864 | 3,447 |
| Common Stock Repurchased | -99,885 | -99,885 | -99,858 | -65,548 | -30,215 |
| Other Financing Activity | 3,374 | 820 | 26,248 | 21,264 | 16,094 |
| Financing Cash Flow | $-83,797 | $-90,645 | $-64,391 | $-40,710 | $-10,866 |
| Beginning Cash Position | 177,439 | 177,439 | 400,430 | 400,430 | 400,430 |
| End Cash Position | 144,289 | 168,989 | 177,439 | 179,804 | 184,182 |
| Net Cash Flow | $-33,150 | $-8,450 | $-222,991 | $-220,626 | $-216,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,442 | 64,062 | 277,424 | 206,021 | 128,358 |
| Capital Expenditure | -27,093 | -12,431 | -44,256 | -34,393 | -26,981 |
| Free Cash Flow | 104,349 | 51,631 | 233,168 | 171,628 | 101,377 |