Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,706,715 | 2,761,395 | 2,219,239 | 1,429,263 | 709,067 |
| Depreciation Amortization | 2,754,937 | 10,922,620 | 7,908,054 | 5,145,722 | 2,511,902 |
| Income taxes - deferred | 159,733 | 70,066 | 229,650 | 269,927 | 46,619 |
| Accounts payable and accrued liabilities | -137,313 | -41,605 | -149,503 | -261,180 | -149,153 |
| Other Working Capital | -220,060 | -789,306 | 93,213 | -252,459 | -41,753 |
| Other Operating Activity | -3,486,746 | -10,496,093 | -7,735,904 | -5,030,285 | -2,816,770 |
| Operating Cash Flow | $777,266 | $2,427,077 | $2,564,749 | $1,300,988 | $259,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,001 | -497,923 | -349,567 | -239,756 | -98,015 |
| Other Investing Activity | -4,615 | -7,431 | -9,388 | -548 | -288 |
| Investing Cash Flow | $-85,616 | $-505,354 | $-358,955 | $-240,304 | $-98,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,009,464 | 1,009,464 | 1,009,464 | N/A |
| Common Stock Issued | 48,071 | 235,406 | 201,419 | 132,754 | 43,694 |
| Common Stock Repurchased | -500,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -7,559 | -7,559 | -7,559 | 0 |
| Financing Cash Flow | $-451,929 | $1,237,311 | $1,203,324 | $1,134,659 | $43,694 |
| Exchange Rate Effect | -42,138 | 36,050 | -30,624 | -59,083 | -70,902 |
| Beginning Cash Position | 8,238,870 | 5,043,786 | 5,043,786 | 5,043,786 | 5,043,786 |
| End Cash Position | 8,436,453 | 8,238,870 | 8,422,280 | 7,180,046 | 5,178,187 |
| Net Cash Flow | $197,583 | $3,195,084 | $3,378,494 | $2,136,260 | $134,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,266 | 2,427,077 | 2,564,749 | 1,300,988 | 259,912 |
| Capital Expenditure | -81,001 | -497,923 | -349,567 | -239,756 | -98,015 |
| Free Cash Flow | 696,265 | 1,929,154 | 2,215,182 | 1,061,232 | 161,897 |