Netflix (NFLX)
Netflix Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -4.584M | 35.22M | 62.46M | 68.21M | 60.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 371.11M | 315.86M | 222.36M | 178.65M | 122.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -761.68M | 496.45M | -1.849B | 687.15M | -201.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -390.56M | 812.31M | -1.627B | 865.79M | -78.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 414.26M | -782.06M | 1.614B | -847.62M | 134.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 19.11M | 65.47M | 49.53M | 86.39M | 116.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.766M | -10.66M | -14.08M | -8.626M | -16.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -118.86M | -84.06M | -5.831M | -8.102M | -36.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.334M | 2.255M | -0.844M | 0.844M | 1.419M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -135.82M | -115.61M | -41.58M | -34.95M | -73.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.559M | 197.52M | -0.526M | -0.52M | -0.501M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.224M | 200.97M | -35.19M | -44.00M | -101.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 3.367M | 0.501M | 11.76M | 17.87M | 15.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 4.032M | 399.00M | -23.96M | -26.66M | -86.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.615M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | -112.06M | 348.85M | -16.01M | 24.79M | -44.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 508.05M | 194.50M | 508.05M | 159.20M | 175.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 395.99M | 508.05M | 159.20M | 175.21M | 150.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
