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  • NETFLIX INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 83.03 M 66.95 M 49.08 M 42.03 M 21.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 242.21 M 224.96 M 157.14 M 107.00 M 88.20 M
    Depreciation & Depletion 32.25 M 21.39 M 15.90 M 9.13 M 5.87 M
    Amortization of Intangible Assets 209.96 M 203.57 M 141.23 M 97.87 M 82.33 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 1.12 M 842,000.00 600,000.00
    Deferred Income Taxes 0.00 0.00 1.12 M 842,000.00 600,000.00
    Income Tax Credit — — — — —
    Other Cash Flow -8.71 M -29.43 M -9.63 M 10.75 M 14.30 M
    Funds from Operations 308.10 M 261.82 M 212.74 M 124.87 M 124.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -24.06 M 30.00 M 35.13 M 38.10 M 23.47 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 7.11 M -1.22 M 3.21 M 13.72 M 17.12 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -1.82 M 32.81 M 17.56 M 12.43 M 1.51 M
    Incline (Decline) in Other Assets or Liabilties -29.35 M -1.59 M 14.36 M 11.96 M 4.84 M
    Net Cash Flow/Operating Activities 284.04 M 291.82 M 247.86 M 162.98 M 147.57 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 163.91 M 223.99 M 170.11 M 114.43 M 102.97 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 262.96 M 405.34 M 0.00 0.00 586,000.00
    Decrease in Investments 307.33 M 200.83 M 0.00 0.00 45.01 M
    Disposal of Fixed Assets 0.00 15,000.00 23,000.00 0.00 0.00
    Other Uses - Investing -18.37 M -21.92 M -11.55 M -6.33 M -5.12 M
    Other Sources - Investing 18.37 M 21.92 M 12.89 M 6.33 M 5.62 M
    Net Cash Flow - Investing 144.96 M 450.81 M 185.87 M 138.72 M 68.38 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 18.87 M 9.61 M 112.96 M 13.39 M 6.04 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 199.90 M 99.86 M 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 823,000.00 0.00 79,000.00 436,000.00 1.33 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 5.22 M 26.25 M 13.22 M 0.00 0.00
    Other Uses - Financing 5.22 M 26.25 M 13.22 M 0.00 0.00
    Net Cash Flow - Financing -176.64 M -64.00 M 126.18 M 13.31 M 5.60 M
    Effect of Exchange rate on Cash 222,000.00 -222,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —