Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,761,395 | 2,219,239 | 1,429,263 | 709,067 | 1,866,916 |
| Depreciation Amortization | 10,922,620 | 7,908,054 | 5,145,722 | 2,511,902 | 9,319,826 |
| Income taxes - deferred | 70,066 | 229,650 | 269,927 | 46,619 | -94,443 |
| Accounts payable and accrued liabilities | -41,605 | -149,503 | -261,180 | -149,153 | 96,063 |
| Other Working Capital | -789,306 | 93,213 | -252,459 | -41,753 | 43,043 |
| Other Operating Activity | -10,496,093 | -7,735,904 | -5,030,285 | -2,816,770 | -14,118,727 |
| Operating Cash Flow | $2,427,077 | $2,564,749 | $1,300,988 | $259,912 | $-2,887,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,923 | -349,567 | -239,756 | -98,015 | -253,035 |
| Other Investing Activity | -7,431 | -9,388 | -548 | -288 | -134,029 |
| Investing Cash Flow | $-505,354 | $-358,955 | $-240,304 | $-98,303 | $-387,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,009,464 | 1,009,464 | 1,009,464 | N/A | 4,469,306 |
| Common Stock Issued | 235,406 | 201,419 | 132,754 | 43,694 | 72,490 |
| Other Financing Activity | -7,559 | -7,559 | -7,559 | 0 | -36,134 |
| Financing Cash Flow | $1,237,311 | $1,203,324 | $1,134,659 | $43,694 | $4,505,662 |
| Exchange Rate Effect | 36,050 | -30,624 | -59,083 | -70,902 | 469 |
| Beginning Cash Position | 5,043,786 | 5,043,786 | 5,043,786 | 5,043,786 | 3,812,041 |
| End Cash Position | 8,238,870 | 8,422,280 | 7,180,046 | 5,178,187 | 5,043,786 |
| Net Cash Flow | $3,195,084 | $3,378,494 | $2,136,260 | $134,401 | $1,231,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,427,077 | 2,564,749 | 1,300,988 | 259,912 | -2,887,322 |
| Capital Expenditure | -497,923 | -349,567 | -239,756 | -98,015 | -253,035 |
| Free Cash Flow | 1,929,154 | 2,215,182 | 1,061,232 | 161,897 | -3,140,357 |