Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,279,946 | 614,702 | 344,052 | 1,211,242 | 1,077,308 |
| Depreciation Amortization | 6,712,339 | 4,405,658 | 2,148,247 | 7,615,245 | 5,570,613 |
| Income taxes - deferred | 94,251 | 42,146 | 6,627 | -85,520 | -71,041 |
| Accounts payable and accrued liabilities | -134,784 | -127,141 | -124,467 | 199,198 | 77,367 |
| Other Working Capital | 279,947 | 48,767 | 44,411 | 293,767 | 292,636 |
| Other Operating Activity | -9,657,046 | -5,907,685 | -2,798,669 | -11,914,411 | -8,392,290 |
| Operating Cash Flow | $-1,425,347 | $-923,553 | $-379,799 | $-2,680,479 | $-1,445,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,298 | -99,965 | -60,381 | -173,946 | -103,826 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -31,079 |
| Other Investing Activity | -34,195 | -30,174 | -19,722 | -165,174 | -154,936 |
| Investing Cash Flow | $-179,493 | $-130,139 | $-80,103 | $-339,120 | $-258,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,243,196 | 2,243,196 | N/A | 3,961,852 | 1,900,000 |
| Common Stock Issued | 56,857 | 44,868 | 22,972 | 124,502 | 113,052 |
| Other Financing Activity | -18,192 | -18,192 | 0 | -37,827 | -18,389 |
| Financing Cash Flow | $2,281,861 | $2,269,872 | $22,972 | $4,048,527 | $1,994,663 |
| Exchange Rate Effect | -29,341 | -16 | -5,014 | -39,682 | -34,725 |
| Beginning Cash Position | 3,812,041 | 3,812,041 | 3,812,041 | 2,822,795 | 2,822,795 |
| End Cash Position | 4,459,721 | 5,028,205 | 3,370,097 | 3,812,041 | 3,078,564 |
| Net Cash Flow | $647,680 | $1,216,164 | $-441,944 | $989,246 | $255,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,425,347 | -923,553 | -379,799 | -2,680,479 | -1,445,407 |
| Capital Expenditure | -145,298 | -99,965 | -60,381 | -173,946 | -103,826 |
| Free Cash Flow | -1,570,645 | -1,023,518 | -440,180 | -2,854,425 | -1,549,233 |