Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,597,447 | 5,116,228 | 4,508,799 | 3,059,728 | 1,706,715 |
| Depreciation Amortization | 3,240,967 | 12,438,780 | 8,633,478 | 5,600,174 | 2,754,937 |
| Income taxes - deferred | -68,906 | 199,548 | 261,827 | 210,860 | 159,733 |
| Accounts payable and accrued liabilities | -215,444 | 145,115 | -40,164 | -65,000 | -137,313 |
| Other Working Capital | 25,288 | -241,977 | -213,281 | -975,248 | -220,060 |
| Other Operating Activity | -3,656,513 | -17,265,084 | -12,354,775 | -7,117,009 | -3,486,746 |
| Operating Cash Flow | $922,839 | $392,610 | $795,884 | $713,505 | $777,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,158 | -524,585 | -358,606 | -191,279 | -81,001 |
| Net Acquisitions | -124,521 | -788,349 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -26,919 | -26,919 | -5,615 | -4,615 |
| Investing Cash Flow | $-245,679 | $-1,339,853 | $-385,525 | $-196,894 | $-85,616 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700,000 | -500,000 | -500,000 | -500,000 | N/A |
| Common Stock Issued | 13,678 | 174,414 | 86,265 | 67,820 | 48,071 |
| Common Stock Repurchased | N/A | -600,022 | -600,022 | -500,022 | -500,000 |
| Other Financing Activity | 0 | -224,168 | 0 | 0 | 0 |
| Financing Cash Flow | $-686,322 | $-1,149,776 | $-1,013,757 | $-932,202 | $-451,929 |
| Exchange Rate Effect | -11,448 | -86,740 | -82,504 | -18,661 | -42,138 |
| Beginning Cash Position | 6,055,111 | 8,238,870 | 8,238,870 | 8,238,870 | 8,238,870 |
| End Cash Position | 6,034,501 | 6,055,111 | 7,552,968 | 7,804,618 | 8,436,453 |
| Net Cash Flow | $-20,610 | $-2,183,759 | $-685,902 | $-434,252 | $197,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,839 | 392,610 | 795,884 | 713,505 | 777,266 |
| Capital Expenditure | -121,158 | -524,585 | -358,606 | -191,279 | -81,001 |
| Free Cash Flow | 801,681 | -131,975 | 437,278 | 522,226 | 696,265 |