Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,658 | 122,641 | 79,463 | 50,031 | 23,696 |
| Depreciation Amortization | 1,093,760 | 3,547,045 | 2,550,903 | 1,644,864 | 785,870 |
| Income taxes - deferred | -16,603 | -58,655 | -70,691 | -41,274 | -37,042 |
| Accounts payable and accrued liabilities | -19,898 | 51,615 | 2,584 | -4,178 | -10,625 |
| Other Working Capital | 33,608 | 172,887 | 228,229 | 136,444 | 109,240 |
| Other Operating Activity | -1,347,115 | -4,584,972 | -3,295,182 | -2,094,612 | -998,521 |
| Operating Cash Flow | $-228,590 | $-749,439 | $-504,694 | $-308,725 | $-127,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,251 | -8,074 | 1,096 | -7,472 | -7,105 |
| PPE Investments | -8,425 | -91,248 | -78,394 | -40,574 | -13,036 |
| Purchase Sale Intangibles | -23,207 | -77,958 | -57,159 | -42,692 | -22,906 |
| Other Investing Activity | -23,563 | -79,870 | -61,333 | -43,106 | -22,681 |
| Investing Cash Flow | $4,263 | $-179,192 | $-138,631 | $-91,152 | $-42,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Debt Repayment | N/A | N/A | -599 | -538 | N/A |
| Common Stock Issued | 3,536 | 77,980 | 69,809 | 34,720 | 10,916 |
| Other Financing Activity | 11,371 | 62,297 | 88,525 | 50,799 | 11,518 |
| Financing Cash Flow | $14,907 | $1,640,277 | $1,657,735 | $1,584,981 | $1,522,434 |
| Exchange Rate Effect | 5,334 | -15,924 | -12,581 | -4,840 | -11,061 |
| Beginning Cash Position | 1,809,330 | 1,113,608 | 1,113,608 | 1,113,608 | 1,113,608 |
| End Cash Position | 1,605,244 | 1,809,330 | 2,115,437 | 2,293,872 | 2,454,777 |
| Net Cash Flow | $-204,086 | $695,722 | $1,001,829 | $1,180,264 | $1,341,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228,590 | -749,439 | -504,694 | -308,725 | -127,382 |
| Capital Expenditure | -8,425 | -91,248 | -78,394 | -40,574 | -13,036 |
| Free Cash Flow | -237,015 | -840,687 | -583,088 | -349,299 | -140,418 |