Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,270 | 9,864 | 48,839 | 34,222 | 21,441 |
| Depreciation Amortization | 110,468 | 53,985 | 157,808 | 107,021 | 66,677 |
| Income taxes - deferred | -877 | -255 | 15,988 | 13,499 | 9,373 |
| Accounts payable and accrued liabilities | -6,435 | 11,399 | 3,208 | 30 | 2,654 |
| Other Working Capital | 1,958 | 3,452 | 35,188 | 10,350 | 3,144 |
| Other Operating Activity | -12,026 | -15,416 | -12,841 | -4,371 | -4,000 |
| Operating Cash Flow | $128,358 | $63,029 | $248,190 | $160,751 | $99,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194,025 | -168,812 | N/A | N/A | N/A |
| PPE Investments | -26,981 | -18,013 | -27,333 | -15,786 | -10,555 |
| Purchase Sale Intangibles | -125,894 | -68,541 | -170,113 | -113,824 | -76,569 |
| Other Investing Activity | -112,734 | -63,018 | -158,536 | -105,443 | -71,552 |
| Investing Cash Flow | $-333,740 | $-249,843 | $-185,869 | $-121,229 | $-82,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -192 | N/A | -328 | N/A | N/A |
| Common Stock Issued | 3,447 | 766 | 112,964 | 109,398 | 108,622 |
| Common Stock Repurchased | -30,215 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 16,094 | 4,076 | 13,217 | 7,565 | 3,642 |
| Financing Cash Flow | $-10,866 | $4,842 | $125,853 | $116,963 | $112,264 |
| Beginning Cash Position | 400,430 | 400,430 | 212,256 | 212,256 | 212,256 |
| End Cash Position | 184,182 | 218,458 | 400,430 | 368,741 | 341,702 |
| Net Cash Flow | $-216,248 | $-181,972 | $188,174 | $156,485 | $129,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,358 | 63,029 | 248,190 | 160,751 | 99,289 |
| Capital Expenditure | -26,981 | -18,013 | -27,333 | -15,809 | -10,578 |
| Free Cash Flow | 101,377 | 45,016 | 220,857 | 144,942 | 88,711 |