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Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,512 | -20,948 | -39,182 | -57,363 |
| Depreciation Amortization | 50,991 | 26,477 | 29,797 | 19,832 |
| Accounts payable and accrued liabilities | 12,304 | 6,635 | 6,025 | 2,356 |
| Other Working Capital | 23,071 | 16,003 | 6,937 | 4,782 |
| Other Operating Activity | -3,086 | 11,947 | 1,270 | 7,687 |
| Operating Cash Flow | $89,792 | $40,114 | $4,847 | $-22,706 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,679 | -43,022 | N/A | 6,322 |
| PPE Investments | -8,872 | -2,751 | -3,233 | -6,210 |
| Purchase Sale Intangibles | -55,620 | -24,070 | -8,851 | -23,895 |
| Other Investing Activity | -54,126 | -21,528 | -9,437 | -25,084 |
| Investing Cash Flow | $-64,677 | $-67,301 | $-12,670 | $-24,972 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 12,831 | N/A |
| Debt Repayment | -1,334 | -17,144 | -3,885 | -1,917 |
| Common Stock Issued | 6,299 | 88,020 | 125 | 422 |
| Common Stock Repurchased | N/A | -6 | -12 | -141 |
| Other Financing Activity | 0 | 0 | 0 | 50,011 |
| Financing Cash Flow | $4,965 | $70,870 | $9,059 | $48,375 |
| Beginning Cash Position | 59,814 | 16,131 | 14,895 | 14,198 |
| End Cash Position | 89,894 | 59,814 | 16,131 | 14,895 |
| Net Cash Flow | $30,080 | $43,683 | $1,236 | $697 |
| Free Cash Flow | ||||
| Operating Cash Flow | 89,792 | 40,114 | 4,847 | -22,706 |
| Capital Expenditure | -8,872 | -2,751 | -3,233 | -6,210 |
| Free Cash Flow | 80,920 | 37,363 | 1,614 | -28,916 |