Defense Stock Domin...
Services: Specialty Retail
Netflix Inc. (NFLX: NASDAQ)
$226.18 -2.38 | -1.04%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.15M | 226.13M | 160.85M | 115.86M |
| Operating Gains/Losses | 0.00 | 0.00 | -416.71M | -10.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.51M | -4.78M | -21.76M | -64.22M |
| (Decrease) Increase In Payables | -3.76M | 24.31M | 139.98M | -2.26M |
| (Decrease) Increase In Other Current Liabilities | 30.48M | 90.52M | 94.30M | 30.14M |
| (Increase) Decrease In Other Working Capital | 4.72M | 2.88M | 50.33M | 1.68M |
| Other Non-Cash Items | -1.69B | -848.58M | -34.22M | -65.00K |
| Net Cash From Continuing Operations | 22.76M | 317.71M | 276.40M | 325.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.76M | 317.71M | 276.40M | 325.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 312.32M | 89.10M | 136.68M | 202.38M |
| Purchases of Property, Plant & Equipment | -89.73M | -134.84M | -158.24M | -46.13M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 11.16M |
| Purchases of Short-Term Investments | 0.00 | -223.75M | -107.36M | -228.00M |
| Other Cash from Investing Activities | 8.82M | 3.67M | 12.85M | -192.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -245.92M | -265.81M | -116.08M | -246.08M |
| Issuance of Debt | 0.00 | 198.06M | 0.00 | 212.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.66M | 219.56M | 49.78M | 35.27M |
| Repayment of Long-Term Debt | -2.32M | -2.08M | -1.78M | -21.16M |
| Repurchase of Capital Stock | 0.00 | -199.67M | -210.26M | -324.34M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.25M | 45.78M | 62.21M | 12.68M |
| Net Cash From Financing Activities | 5.59M | 261.66M | -100.04M | -84.64M |
| Effect of Exchange Rate Changes | -197.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -217.76M | 313.55M | 60.28M | -5.66M |
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Latest NFLX Headlines from TheStreet
- Netflix Inc. (NFLX): Today's Featured Specialty Retail Laggard 05.21.13 | 05:05 pm
- 3 Stocks Dragging The Specialty Retail Industry Downward 05.20.13 | 01:05 pm
- NBC, CW Network Jump Into TV Everywhere 05.17.13 | 12:05 pm
- Netflix News So Absurd I Couldn't Make It Up 05.16.13 | 09:05 am
- Google Music Service a Non-Event for Pandora 05.15.13 | 10:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- Netflix Inc. (NFLX): Today's Featured Specialty Retail Winner 05.14.13 | 05:05 pm
- Put Buys in Netflix and Tesla
05.14.13 | 12:05 pm - BlackBerry and the Short Sellers 05.14.13 | 06:05 am
- Netflix: The Biggest Scam Since Enron? 05.13.13 | 01:05 pm
Press Releases for NFLX
- Netflix And Hasbro Announce Expanded Multi-Year Kids Programming Agreement - PR Newswire 04.11.13 | 10:04 am
- Netflix To Launch New Season Of Arrested Development On May 26 - PR Newswire 04.04.13 | 07:04 am
- Netflix To Announce First-Quarter 2013 Financial Results - PR Newswire 04.02.13 | 03:04 pm
- Only On Netflix: Sci-Fi Giants The Wachowskis And J. Michael Straczynski Team-Up To Create "Sense8" - PR Newswire 03.27.13 | 09:03 am
- Netflix Offers US$100,000 In Prizes To Advance Cloud Computing - PR Newswire 03.14.13 | 10:03 am
- Netflix Announces The Killing Season 3 Coming Exclusively To Its Streaming Members Globally - PR Newswire 03.14.13 | 06:03 am
- Cohen Milstein Sellers & Toll PLLC Announces The Investigation Of Netflix, Inc. - Business Wire 03.13.13 | 04:03 pm
- Netflix Makes Finding TV Shows And Movies Easier With Friends - PR Newswire 03.13.13 | 09:03 am
- Netflix "ISP Speed Index" Shows Best Internet Service Providers For Streaming - PR Newswire 03.11.13 | 11:03 am
- Netflix Shareholder Alert: Briscoe Law And Powers Taylor Investigate Possible Breaches Of Fiduciary Duty By Officers And Directors - Business Wire 03.06.13 | 11:03 am
Partner Headlines for NFLX
- Google YouTube Takes On TV, Vimeo With Pay-Per-View - Investor's Business Daily 05.17.13 | 03:05 pm
- Google's Larry Page emerges as tech's leading visionary - Investor's Business Daily 05.16.13 | 04:05 pm
- Stocks Open Down, Trim Losses; Netflix Jumps As Deere Tumbles - Investor's Business Daily 05.15.13 | 10:05 am
- The Momentum Bubble Is Back, But Will It Last? - Seeking Alpha 05.15.13 | 09:05 am
- US earnings: irrational dreariness - Financial Times 05.14.13 | 11:05 pm
- Stocks End Mixed In Quiet Trade; Stratasys Leads 3D Rally - Investor's Business Daily 05.13.13 | 04:05 pm
- Netflix 'could be this decade's Amazon,' Tilson says - Investor's Business Daily 05.13.13 | 01:05 pm
- Stocks Open Down In Weak Trade; Netflix, Warner Chilcott Rising - Investor's Business Daily 05.13.13 | 10:05 am
- 8 Companies Want to Buy the Netflix of Television - Benzinga 05.11.13 | 11:05 am
- Whitney Tilson: Facebook, IAC Takeover Target Could Be the Next Netflix - Benzinga 05.10.13 | 10:05 pm
