Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,864 | 48,839 | 34,222 | 21,441 | 4,404 |
| Depreciation Amortization | 53,985 | 157,808 | 107,021 | 66,677 | 30,902 |
| Income taxes - deferred | -255 | 15,988 | 13,499 | 9,373 | 2,058 |
| Accounts payable and accrued liabilities | 11,399 | 3,208 | 30 | 2,654 | 2,873 |
| Other Working Capital | 3,452 | 35,188 | 10,350 | 3,144 | 8,078 |
| Other Operating Activity | -15,416 | -12,841 | -4,371 | -4,000 | -2,325 |
| Operating Cash Flow | $63,029 | $248,190 | $160,751 | $99,289 | $45,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,812 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,013 | -27,333 | -15,786 | -10,555 | -6,663 |
| Purchase Sale Intangibles | -68,541 | -170,113 | -113,824 | -76,569 | -29,842 |
| Other Investing Activity | -63,018 | -158,536 | -105,443 | -71,552 | -27,652 |
| Investing Cash Flow | $-249,843 | $-185,869 | $-121,229 | $-82,107 | $-34,315 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -328 | N/A | N/A | N/A |
| Common Stock Issued | 766 | 112,964 | 109,398 | 108,622 | 3,144 |
| Other Financing Activity | 4,076 | 13,217 | 7,565 | 3,642 | 690 |
| Financing Cash Flow | $4,842 | $125,853 | $116,963 | $112,264 | $3,834 |
| Beginning Cash Position | 400,430 | 212,256 | 212,256 | 212,256 | 212,256 |
| End Cash Position | 218,458 | 400,430 | 368,741 | 341,702 | 227,765 |
| Net Cash Flow | $-181,972 | $188,174 | $156,485 | $129,446 | $15,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,029 | 248,190 | 160,751 | 99,289 | 45,990 |
| Capital Expenditure | -18,013 | -27,333 | -15,809 | -10,578 | -6,686 |
| Free Cash Flow | 45,016 | 220,857 | 144,942 | 88,711 | 39,304 |