Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,866,916 | 1,279,946 | 614,702 | 344,052 | 1,211,242 |
| Depreciation Amortization | 9,319,826 | 6,712,339 | 4,405,658 | 2,148,247 | 7,615,245 |
| Income taxes - deferred | -94,443 | 94,251 | 42,146 | 6,627 | -85,520 |
| Accounts payable and accrued liabilities | 96,063 | -134,784 | -127,141 | -124,467 | 199,198 |
| Other Working Capital | 43,043 | 279,947 | 48,767 | 44,411 | 293,767 |
| Other Operating Activity | -14,118,727 | -9,657,046 | -5,907,685 | -2,798,669 | -11,914,411 |
| Operating Cash Flow | $-2,887,322 | $-1,425,347 | $-923,553 | $-379,799 | $-2,680,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,035 | -145,298 | -99,965 | -60,381 | -173,946 |
| Other Investing Activity | -134,029 | -34,195 | -30,174 | -19,722 | -165,174 |
| Investing Cash Flow | $-387,064 | $-179,493 | $-130,139 | $-80,103 | $-339,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,469,306 | 2,243,196 | 2,243,196 | N/A | 3,961,852 |
| Common Stock Issued | 72,490 | 56,857 | 44,868 | 22,972 | 124,502 |
| Other Financing Activity | -36,134 | -18,192 | -18,192 | 0 | -37,827 |
| Financing Cash Flow | $4,505,662 | $2,281,861 | $2,269,872 | $22,972 | $4,048,527 |
| Exchange Rate Effect | 469 | -29,341 | -16 | -5,014 | -39,682 |
| Beginning Cash Position | 3,812,041 | 3,812,041 | 3,812,041 | 3,812,041 | 2,822,795 |
| End Cash Position | 5,043,786 | 4,459,721 | 5,028,205 | 3,370,097 | 3,812,041 |
| Net Cash Flow | $1,231,745 | $647,680 | $1,216,164 | $-441,944 | $989,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,887,322 | -1,425,347 | -923,553 | -379,799 | -2,680,479 |
| Capital Expenditure | -253,035 | -145,298 | -99,965 | -60,381 | -173,946 |
| Free Cash Flow | -3,140,357 | -1,570,645 | -1,023,518 | -440,180 | -2,854,425 |