Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,026 | 66,608 | 48,839 | 42,027 | 21,595 |
| Depreciation Amortization | 242,836 | 225,658 | 157,808 | 107,002 | 88,204 |
| Income taxes - deferred | -5,905 | -893 | 15,988 | -34,905 | N/A |
| Accounts payable and accrued liabilities | 7,111 | 16,555 | 3,208 | 8,246 | 14,995 |
| Other Working Capital | 21,705 | 15,505 | 35,188 | 32,633 | 21,518 |
| Other Operating Activity | -64,736 | -46,009 | -12,841 | 2,504 | -1,043 |
| Operating Cash Flow | $284,037 | $277,424 | $248,190 | $157,507 | $145,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,374 | -204,508 | N/A | N/A | 44,427 |
| PPE Investments | -43,790 | -44,256 | -27,333 | -27,653 | -15,720 |
| Purchase Of Investment | -6,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -163,911 | -209,197 | -170,113 | -111,927 | -100,087 |
| Other Investing Activity | -145,544 | -187,260 | -158,536 | -105,595 | -94,962 |
| Investing Cash Flow | $-144,960 | $-436,024 | $-185,869 | $-133,248 | $-66,255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -823 | -390 | -328 | -79 | -436 |
| Common Stock Issued | 18,872 | 9,609 | 112,964 | 13,393 | 6,035 |
| Common Stock Repurchased | -199,904 | -99,858 | N/A | N/A | N/A |
| Other Financing Activity | 5,220 | 26,248 | 13,217 | 0 | 176 |
| Financing Cash Flow | $-176,635 | $-64,391 | $125,853 | $13,314 | $5,775 |
| Exchange Rate Effect | N/A | N/A | N/A | 222 | -222 |
| Beginning Cash Position | 177,439 | 400,430 | 212,256 | 174,461 | 89,894 |
| End Cash Position | 139,881 | 177,439 | 400,430 | 212,256 | 174,461 |
| Net Cash Flow | $-37,558 | $-222,991 | $188,174 | $37,795 | $84,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,037 | 277,424 | 248,190 | 157,507 | 145,269 |
| Capital Expenditure | -43,790 | -44,256 | -27,333 | -27,653 | -15,720 |
| Free Cash Flow | 240,247 | 233,168 | 220,857 | 129,854 | 129,549 |