Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,026 | -2,899 | -5,790 | 6,512 | 4,241 |
| Depreciation Amortization | 65,395 | 42,923 | 20,005 | 50,991 | 34,316 |
| Accounts payable and accrued liabilities | 15,014 | 9,898 | 10,529 | 12,304 | 8,109 |
| Other Working Capital | 22,809 | 17,668 | 15,503 | 23,071 | 14,234 |
| Other Operating Activity | -4,210 | -1,824 | -6,447 | -3,086 | -2,467 |
| Operating Cash Flow | $115,034 | $65,766 | $33,800 | $89,792 | $58,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,427 | 44,427 | -364 | -1,679 | -1,097 |
| PPE Investments | -8,021 | -3,856 | -1,808 | -8,872 | -4,557 |
| Purchase Sale Intangibles | -79,639 | -47,653 | -23,570 | -55,620 | -36,903 |
| Other Investing Activity | -77,644 | -46,682 | -23,042 | -54,126 | -36,237 |
| Investing Cash Flow | $-41,238 | $-6,111 | $-25,214 | $-64,677 | $-41,891 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -329 | -229 | -111 | -1,334 | -1,219 |
| Common Stock Issued | 4,497 | 4,124 | 1,819 | 6,299 | 4,033 |
| Financing Cash Flow | $4,168 | $3,895 | $1,708 | $4,965 | $2,814 |
| Exchange Rate Effect | -44 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 89,894 | 89,894 | 89,894 | 59,814 | 59,814 |
| End Cash Position | 167,814 | 153,444 | 100,188 | 89,894 | 79,170 |
| Net Cash Flow | $77,920 | $63,550 | $10,294 | $30,080 | $19,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,034 | 65,766 | 33,800 | 89,792 | 58,433 |
| Capital Expenditure | -8,021 | -3,856 | -1,808 | -8,872 | -4,557 |
| Free Cash Flow | 107,013 | 61,910 | 31,992 | 80,920 | 53,876 |