Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,641 | 79,463 | 50,031 | 23,696 | 266,799 |
| Depreciation Amortization | 3,547,045 | 2,550,903 | 1,644,864 | 785,870 | 2,781,798 |
| Income taxes - deferred | -58,655 | -70,691 | -41,274 | -37,042 | -30,063 |
| Accounts payable and accrued liabilities | 51,615 | 2,584 | -4,178 | -10,625 | 83,812 |
| Other Working Capital | 172,887 | 228,229 | 136,444 | 109,240 | 136,663 |
| Other Operating Activity | -4,584,972 | -3,295,182 | -2,094,612 | -998,521 | -3,222,526 |
| Operating Cash Flow | $-749,439 | $-504,694 | $-308,725 | $-127,382 | $16,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,074 | 1,096 | -7,472 | -7,105 | 100,316 |
| PPE Investments | -91,248 | -78,394 | -40,574 | -13,036 | -69,726 |
| Purchase Sale Intangibles | -77,958 | -57,159 | -42,692 | -22,906 | -74,790 |
| Other Investing Activity | -79,870 | -61,333 | -43,106 | -22,681 | -73,456 |
| Investing Cash Flow | $-179,192 | $-138,631 | $-91,152 | $-42,822 | $-42,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 400,000 |
| Debt Repayment | N/A | -599 | -538 | N/A | N/A |
| Common Stock Issued | 77,980 | 69,809 | 34,720 | 10,916 | 60,544 |
| Other Financing Activity | 62,297 | 88,525 | 50,799 | 11,518 | 81,168 |
| Financing Cash Flow | $1,640,277 | $1,657,735 | $1,584,981 | $1,522,434 | $541,712 |
| Exchange Rate Effect | -15,924 | -12,581 | -4,840 | -11,061 | -6,686 |
| Beginning Cash Position | 1,113,608 | 1,113,608 | 1,113,608 | 1,113,608 | 604,965 |
| End Cash Position | 1,809,330 | 2,115,437 | 2,293,872 | 2,454,777 | 1,113,608 |
| Net Cash Flow | $695,722 | $1,001,829 | $1,180,264 | $1,341,169 | $508,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -749,439 | -504,694 | -308,725 | -127,382 | 16,483 |
| Capital Expenditure | -91,248 | -78,394 | -40,574 | -13,036 | N/A |
| Free Cash Flow | -840,687 | -583,088 | -349,299 | -140,418 | 16,483 |