Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,822 | 178,222 | 186,678 | 119,930 | 68,413 |
| Depreciation Amortization | 2,925,186 | 1,339,330 | 4,924,978 | 3,561,075 | 2,303,273 |
| Income taxes - deferred | -47,466 | -26,764 | -46,847 | -20,141 | -34,479 |
| Accounts payable and accrued liabilities | -23,439 | -11,000 | 32,247 | 16,707 | -11,103 |
| Other Working Capital | -54,307 | 81,211 | 192,380 | 174,525 | 88,343 |
| Other Operating Activity | -3,922,180 | -1,904,855 | -6,763,420 | -4,768,920 | -2,869,330 |
| Operating Cash Flow | $-878,384 | $-343,856 | $-1,473,984 | $-916,824 | $-454,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,561 | 3,074 | 235,536 | 129,652 | 61,186 |
| PPE Investments | -117,754 | -52,523 | -107,653 | -46,605 | -19,239 |
| Purchase Sale Intangibles | -32,996 | -25,372 | -77,177 | -58,380 | -41,131 |
| Other Investing Activity | -34,829 | -26,141 | -78,118 | -57,704 | -40,580 |
| Investing Cash Flow | $-132,022 | $-75,590 | $49,765 | $25,343 | $1,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,420,510 | N/A | 1,000,000 | N/A | N/A |
| Common Stock Issued | 39,004 | 24,178 | 36,979 | 11,587 | 7,768 |
| Other Financing Activity | -14,889 | 61 | 54,651 | 37,571 | 24,751 |
| Financing Cash Flow | $1,444,625 | $24,239 | $1,091,630 | $49,158 | $32,519 |
| Exchange Rate Effect | 16,982 | 5,455 | -9,165 | 2,151 | 2,592 |
| Beginning Cash Position | 1,467,576 | 1,467,576 | 1,809,330 | 1,809,330 | 1,809,330 |
| End Cash Position | 1,918,777 | 1,077,824 | 1,467,576 | 969,158 | 1,390,925 |
| Net Cash Flow | $451,201 | $-389,752 | $-341,754 | $-840,172 | $-418,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878,384 | -343,856 | -1,473,984 | -916,824 | -454,883 |
| Capital Expenditure | -117,754 | -52,523 | -107,653 | -46,605 | -19,239 |
| Free Cash Flow | -996,138 | -396,379 | -1,581,637 | -963,429 | -474,122 |