Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,473 | 290,124 | 558,929 | 373,412 | 243,822 |
| Depreciation Amortization | 3,627,726 | 1,779,019 | 6,269,728 | 4,585,160 | 2,925,186 |
| Income taxes - deferred | -31,588 | -22,049 | -208,688 | -104,556 | -47,466 |
| Accounts payable and accrued liabilities | 81,816 | 74,083 | 74,559 | 10,590 | -23,439 |
| Other Working Capital | 200,075 | 206,327 | 58,977 | 37,727 | -54,307 |
| Other Operating Activity | -5,307,498 | -2,564,261 | -8,539,453 | -6,200,324 | -3,922,180 |
| Operating Cash Flow | $-754,996 | $-236,757 | $-1,785,948 | $-1,297,991 | $-878,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 268,040 | 268,040 | 20,561 |
| PPE Investments | -64,493 | -37,170 | -173,302 | -151,717 | -117,754 |
| Purchase Sale Intangibles | -23,348 | -10,796 | N/A | -43,213 | -32,996 |
| Other Investing Activity | -25,575 | -12,582 | -60,409 | -46,153 | -34,829 |
| Investing Cash Flow | $-90,068 | $-49,752 | $34,329 | $70,170 | $-132,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900,000 | N/A | 3,020,510 | 1,420,510 | 1,420,510 |
| Common Stock Issued | 83,271 | 56,335 | 88,378 | 73,673 | 39,004 |
| Other Financing Activity | -17,845 | -321 | -31,898 | -15,136 | -14,889 |
| Financing Cash Flow | $1,965,426 | $56,014 | $3,076,990 | $1,479,047 | $1,444,625 |
| Exchange Rate Effect | -29,163 | 7,177 | 29,848 | 27,667 | 16,982 |
| Beginning Cash Position | 2,822,795 | 2,822,795 | 1,467,576 | 1,467,576 | 1,467,576 |
| End Cash Position | 3,913,994 | 2,599,477 | 2,822,795 | 1,746,469 | 1,918,777 |
| Net Cash Flow | $1,091,199 | $-223,318 | $1,355,219 | $278,893 | $451,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -754,996 | -236,757 | -1,785,948 | -1,297,991 | -878,384 |
| Capital Expenditure | -64,493 | -37,170 | -173,302 | -151,717 | -117,754 |
| Free Cash Flow | -819,489 | -273,927 | -1,959,250 | -1,449,708 | -996,138 |