• NETFLIX INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 66.95 M 49.08 M 42.03 M 21.60 M 6.51 M
    Operating Activities
    Depreciation, Depletion & Amortization 224.96 M 157.14 M 107.00 M 88.20 M 50.99 M
    Depreciation & Depletion 21.39 M 15.90 M 9.13 M 5.87 M 4.72 M
    Amortization of Intangible Assets 203.57 M 141.23 M 97.87 M 82.33 M 46.27 M
    Deferred Income Taxes and Investment Tax credity 0.00 1.12 M 842,000.00 600,000.00 241,000.00
    Deferred Income Taxes 0.00 1.12 M 842,000.00 600,000.00 241,000.00
    Income Tax Credit
    Other Cash Flow -29.43 M -9.63 M 10.75 M 14.30 M 9.22 M
    Funds from Operations 261.82 M 212.74 M 124.87 M 124.10 M 66.72 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 30.00 M 35.13 M 38.10 M 23.47 M 23.07 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -1.22 M 3.21 M 13.72 M 17.12 M 12.30 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 32.81 M 17.56 M 12.43 M 1.51 M 2.52 M
    Incline (Decline) in Other Assets or Liabilties -1.59 M 14.36 M 11.96 M 4.84 M 8.24 M
    Net Cash Flow/Operating Activities 291.82 M 247.86 M 162.98 M 147.57 M 89.79 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 223.99 M 170.11 M 114.43 M 102.97 M 55.62 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 405.34 M 0.00 0.00 586,000.00 1.68 M
    Decrease in Investments 200.83 M 0.00 0.00 45.01 M 0.00
    Disposal of Fixed Assets 15,000.00 23,000.00 0.00 0.00 0.00
    Other Uses - Investing -21.92 M -11.55 M -6.33 M -5.12 M -1.49 M
    Other Sources - Investing 21.92 M 12.89 M 6.33 M 5.62 M 1.83 M
    Net Cash Flow - Investing 450.81 M 185.87 M 138.72 M 68.38 M 64.68 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 9.61 M 112.96 M 13.39 M 6.04 M 6.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 99.86 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 79,000.00 436,000.00 1.33 M 17.14 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 26.25 M 13.22 M 0.00 0.00 0.00
    Other Uses - Financing 26.25 M 13.22 M 0.00 0.00 0.00
    Net Cash Flow - Financing -64.00 M 126.18 M 13.31 M 5.60 M 4.96 M
    Effect of Exchange rate on Cash 222,000.00 -222,000.00
    Changes in Cash and/or Liquid Items