Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,211,242 | 558,929 | 186,678 | 122,641 | 266,799 |
| Depreciation Amortization | 7,615,245 | 6,269,728 | 4,924,978 | 3,547,045 | 2,781,798 |
| Income taxes - deferred | -85,520 | -208,688 | -46,847 | -58,655 | -30,063 |
| Accounts payable and accrued liabilities | 199,198 | 74,559 | 32,247 | 51,615 | 83,812 |
| Other Working Capital | 293,767 | 58,977 | 192,380 | 172,887 | 136,663 |
| Other Operating Activity | -11,914,411 | -8,539,453 | -6,763,420 | -4,584,972 | -3,222,526 |
| Operating Cash Flow | $-2,680,479 | $-1,785,948 | $-1,473,984 | $-749,439 | $16,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 268,040 | 235,536 | -8,074 | 100,316 |
| PPE Investments | -173,946 | -173,302 | -107,653 | -91,248 | -69,726 |
| Purchase Sale Intangibles | N/A | N/A | -77,177 | -77,958 | -74,790 |
| Other Investing Activity | -165,174 | -60,409 | -78,118 | -79,870 | -73,456 |
| Investing Cash Flow | $-339,120 | $34,329 | $49,765 | $-179,192 | $-42,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,961,852 | 3,020,510 | 1,000,000 | 1,500,000 | 400,000 |
| Common Stock Issued | 124,502 | 88,378 | 36,979 | 77,980 | 60,544 |
| Other Financing Activity | -37,827 | -31,898 | 54,651 | 62,297 | 81,168 |
| Financing Cash Flow | $4,048,527 | $3,076,990 | $1,091,630 | $1,640,277 | $541,712 |
| Exchange Rate Effect | -39,682 | 29,848 | -9,165 | -15,924 | -6,686 |
| Beginning Cash Position | 2,822,795 | 1,467,576 | 1,809,330 | 1,113,608 | 604,965 |
| End Cash Position | 3,812,041 | 2,822,795 | 1,467,576 | 1,809,330 | 1,113,608 |
| Net Cash Flow | $989,246 | $1,355,219 | $-341,754 | $695,722 | $508,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,680,479 | -1,785,948 | -1,473,984 | -749,439 | 16,483 |
| Capital Expenditure | -173,946 | -173,302 | -107,653 | -91,248 | N/A |
| Free Cash Flow | -2,854,425 | -1,959,250 | -1,581,637 | -840,687 | 16,483 |