Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,027 | 3,816 | -3,130 | -8,814 | 21,595 |
| Depreciation Amortization | 107,002 | 79,526 | 52,486 | 24,398 | 88,204 |
| Income taxes - deferred | -34,905 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,246 | -6,617 | 6,436 | 2,857 | 14,995 |
| Other Working Capital | 32,633 | 6,248 | 10,205 | 10,698 | 21,518 |
| Other Operating Activity | 2,504 | 15,467 | -60 | 304 | -1,043 |
| Operating Cash Flow | $157,507 | $98,440 | $65,937 | $29,443 | $145,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 44,427 |
| PPE Investments | -27,653 | -17,219 | -12,776 | -6,845 | -15,720 |
| Purchase Sale Intangibles | -111,927 | -84,871 | -62,258 | -33,040 | -100,087 |
| Other Investing Activity | -105,595 | -81,295 | -60,249 | -31,523 | -94,962 |
| Investing Cash Flow | $-133,248 | $-98,514 | $-73,025 | $-38,368 | $-66,255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79 | -79 | N/A | -79 | -436 |
| Common Stock Issued | 13,393 | 7,578 | 3,678 | 365 | 6,035 |
| Other Financing Activity | 0 | 0 | -79 | 0 | 176 |
| Financing Cash Flow | $13,314 | $7,499 | $3,599 | $286 | $5,775 |
| Exchange Rate Effect | 222 | N/A | N/A | N/A | -222 |
| Beginning Cash Position | 174,461 | 174,461 | 174,461 | 174,461 | 89,894 |
| End Cash Position | 212,256 | 181,886 | 170,972 | 165,822 | 174,461 |
| Net Cash Flow | $37,795 | $7,425 | $-3,489 | $-8,639 | $84,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,507 | 98,440 | 65,937 | 29,443 | 145,269 |
| Capital Expenditure | -27,653 | -17,219 | -12,776 | -6,845 | -15,720 |
| Free Cash Flow | 129,854 | 81,221 | 53,161 | 22,598 | 129,549 |