Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,294 | 39,923 | 13,344 | 66,608 | 50,917 |
| Depreciation Amortization | 185,929 | 129,670 | 64,293 | 225,658 | 164,673 |
| Income taxes - deferred | -7,255 | -3,361 | -859 | -893 | -1,235 |
| Accounts payable and accrued liabilities | 15,028 | 15,772 | 8,680 | 16,555 | -387 |
| Other Working Capital | -38,131 | -26,558 | -8,114 | 15,505 | 16,163 |
| Other Operating Activity | -23,928 | -24,004 | -13,282 | -46,009 | -24,110 |
| Operating Cash Flow | $191,937 | $131,442 | $64,062 | $277,424 | $206,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,769 | 39,110 | 83,365 | -204,508 | -204,733 |
| PPE Investments | -36,319 | -27,093 | -12,431 | -44,256 | -34,393 |
| Purchase Of Investment | -6,000 | -6,000 | -6,000 | N/A | N/A |
| Purchase Sale Intangibles | -125,616 | -96,726 | -51,316 | -209,197 | -165,346 |
| Other Investing Activity | -111,912 | -86,812 | -46,801 | -187,260 | -146,811 |
| Investing Cash Flow | $-87,462 | $-80,795 | $18,133 | $-436,024 | $-385,937 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -586 | -352 | -122 | -390 | -290 |
| Common Stock Issued | 15,642 | 13,066 | 8,542 | 9,609 | 3,864 |
| Common Stock Repurchased | -189,913 | -99,885 | -99,885 | -99,858 | -65,548 |
| Other Financing Activity | 4,467 | 3,374 | 820 | 26,248 | 21,264 |
| Financing Cash Flow | $-170,390 | $-83,797 | $-90,645 | $-64,391 | $-40,710 |
| Beginning Cash Position | 177,439 | 177,439 | 177,439 | 400,430 | 400,430 |
| End Cash Position | 111,524 | 144,289 | 168,989 | 177,439 | 179,804 |
| Net Cash Flow | $-65,915 | $-33,150 | $-8,450 | $-222,991 | $-220,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,937 | 131,442 | 64,062 | 277,424 | 206,021 |
| Capital Expenditure | -36,319 | -27,093 | -12,431 | -44,256 | -34,393 |
| Free Cash Flow | 155,618 | 104,349 | 51,631 | 233,168 | 171,628 |