Netflix Inc
(NFLX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,222 | 186,678 | 119,930 | 68,413 | 27,658 |
| Depreciation Amortization | 1,339,330 | 4,924,978 | 3,561,075 | 2,303,273 | 1,093,760 |
| Income taxes - deferred | -26,764 | -46,847 | -20,141 | -34,479 | -16,603 |
| Accounts payable and accrued liabilities | -11,000 | 32,247 | 16,707 | -11,103 | -19,898 |
| Other Working Capital | 81,211 | 192,380 | 174,525 | 88,343 | 33,608 |
| Other Operating Activity | -1,904,855 | -6,763,420 | -4,768,920 | -2,869,330 | -1,347,115 |
| Operating Cash Flow | $-343,856 | $-1,473,984 | $-916,824 | $-454,883 | $-228,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,074 | 235,536 | 129,652 | 61,186 | 36,251 |
| PPE Investments | -52,523 | -107,653 | -46,605 | -19,239 | -8,425 |
| Purchase Sale Intangibles | -25,372 | -77,177 | -58,380 | -41,131 | -23,207 |
| Other Investing Activity | -26,141 | -78,118 | -57,704 | -40,580 | -23,563 |
| Investing Cash Flow | $-75,590 | $49,765 | $25,343 | $1,367 | $4,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,000 | N/A | N/A | N/A |
| Common Stock Issued | 24,178 | 36,979 | 11,587 | 7,768 | 3,536 |
| Other Financing Activity | 61 | 54,651 | 37,571 | 24,751 | 11,371 |
| Financing Cash Flow | $24,239 | $1,091,630 | $49,158 | $32,519 | $14,907 |
| Exchange Rate Effect | 5,455 | -9,165 | 2,151 | 2,592 | 5,334 |
| Beginning Cash Position | 1,467,576 | 1,809,330 | 1,809,330 | 1,809,330 | 1,809,330 |
| End Cash Position | 1,077,824 | 1,467,576 | 969,158 | 1,390,925 | 1,605,244 |
| Net Cash Flow | $-389,752 | $-341,754 | $-840,172 | $-418,405 | $-204,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343,856 | -1,473,984 | -916,824 | -454,883 | -228,590 |
| Capital Expenditure | -52,523 | -107,653 | -46,605 | -19,239 | -8,425 |
| Free Cash Flow | -396,379 | -1,581,637 | -963,429 | -474,122 | -237,015 |