Services: Media

Netflix Inc (NFLX: NASDAQ)

$340.12 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 112.40M 17.15M 226.13M 160.85M
Operating Gains/Losses 25.13M 0.00 0.00 -416.71M
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 62.23M -1.51M -4.78M -21.76M
(Decrease) Increase In Payables 18.37M -3.76M 24.31M 139.98M
(Decrease) Increase In Other Current Liabilities 1.94M 30.48M 90.52M 94.30M
(Increase) Decrease In Other Working Capital 37.32M 4.72M 2.88M 50.33M
Other Non-Cash Items -2.38B -1.69B -848.58M -34.22M
Net Cash From Continuing Operations 97.83M 22.76M 317.71M 276.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.83M 22.76M 317.71M 276.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 408.43M 312.32M 89.10M 136.68M
Purchases of Property, Plant & Equipment -120.07M -89.73M -134.84M -158.24M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -550.26M 0.00 -223.75M -107.36M
Other Cash from Investing Activities 5.94M 8.82M 3.67M 12.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -255.97M -245.92M -265.81M -116.08M
Issuance of Debt 0.00 0.00 198.06M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 124.56M 3.66M 219.56M 49.78M
Repayment of Long-Term Debt -220.54M -2.32M -2.08M -1.78M
Repurchase of Capital Stock 0.00 0.00 -199.67M -210.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 572.25M 4.25M 45.78M 62.21M
Net Cash From Financing Activities 476.26M 5.59M 261.66M -100.04M
Effect of Exchange Rate Changes -3.45M -197.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 314.67M -217.76M 313.55M 60.28M

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