Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,403 | 17,152 | 226,126 | 160,853 | 115,860 |
| Depreciation Amortization | 2,241,680 | 1,702,083 | 839,619 | 338,695 | 257,534 |
| Income taxes - deferred | -22,044 | -30,071 | -18,597 | -962 | 6,328 |
| Accounts payable and accrued liabilities | 18,374 | -4,943 | 23,968 | 19,214 | 1,537 |
| Other Working Capital | 100,810 | 24,826 | 115,593 | 59,140 | 22,581 |
| Other Operating Activity | -2,353,392 | -1,687,461 | -868,997 | -300,539 | -78,777 |
| Operating Cash Flow | $97,831 | $21,586 | $317,712 | $276,401 | $325,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141,837 | -165,003 | -134,652 | 29,313 | -25,621 |
| PPE Investments | -54,143 | -40,278 | -49,682 | -33,837 | -45,932 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,483 |
| Purchase Sale Intangibles | -65,927 | -48,275 | -85,154 | -123,901 | -193,044 |
| Other Investing Activity | -59,988 | -39,459 | -81,480 | -111,557 | -182,009 |
| Investing Cash Flow | $-255,968 | $-244,740 | $-265,814 | $-116,081 | $-246,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | 198,060 | 0 | 212,895 |
| Debt Repayment | -220,542 | -2,319 | -2,083 | -1,776 | -21,158 |
| Common Stock Issued | 124,557 | 3,660 | 219,561 | 49,776 | 35,274 |
| Common Stock Repurchased | N/A | N/A | -199,666 | -210,259 | -324,335 |
| Other Financing Activity | 72,249 | 4,248 | 45,784 | 62,214 | 12,683 |
| Financing Cash Flow | $476,264 | $5,589 | $261,656 | $-100,045 | $-84,641 |
| Exchange Rate Effect | -3,453 | -197 | N/A | 0 | N/A |
| Beginning Cash Position | 290,291 | 508,053 | 194,499 | 134,224 | 139,881 |
| End Cash Position | 604,965 | 290,291 | 508,053 | 194,499 | 134,224 |
| Net Cash Flow | $314,674 | $-217,762 | $313,554 | $60,275 | $-5,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,831 | 21,586 | 317,712 | 276,401 | 325,063 |
| Capital Expenditure | -54,143 | -40,278 | -49,682 | -33,837 | -45,932 |
| Free Cash Flow | 43,688 | -18,692 | 268,030 | 242,564 | 279,131 |