Netflix Cash Flow - Annual (NASDAQ:NFLX)

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$143.86 $1.26 (0.88%) NFLX stock closing price Feb 22, 2017 (Closing)

The Netflix cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Netflix profits and Netflix debt. Netflix stock analysis shows positive net income cash flow of $186.67M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Netflix saw a inflow of $228.95M from investing activities for 2016. View details of Netflix cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Netflix Net Income Cash Flow
186.67M122.64M266.79M112.4M17.15M226.12M160.85M115.86M83.02M66.95M
Depreciation Depletion Amortization Cash-Flow4.92B3.55B2.78B2.24B1.7B839.61M340.06M259.26M242.83M224.98M
Net Increase (Decrease) in Assets Liabilities192.38M172.88M137.1M119.86M26M119.14M-178.83M-45.65M-24.06M30M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.78B-4.59B-3.17B-2.38B-1.72B-867.18M-45.68M-4.41M-17.76M-30.11M
Netflix Net Cash from (used by) Operating Activities
-1.47B-749.43M16.48M97.83M22.76M317.71M276.4M325.06M284.03M291.82M
Increase (Decrease) in Prop Plant And Equipment-107.65M-91.24M-69.72M-54.14M-41.45M-49.68M-33.83M-45.93M-43.79M-44.24M
Acquisition Disposition of Subsidiaires----------223.98M
Increase (Decrease) in Investments235.53M-8.07M100.31M-141.83M-165M-134.65M29.31M-18.13M44.37M-204.5M
Other Cash Inflow (Outflow) from Investment Activities-78.11M-79.87M-73.45M-59.98M-39.45M-81.48M-111.55M-182M-145.54M21.92M
Netflix Net Cash from (used by) Invesment Activities
49.76M-179.19M-42.86M-255.96M-245.91M-265.81M-116.08M-246.07M-144.96M-450.81M
Issuance (Purchase) of Equity Shares36.97M77.98M60.54M124.55M3.66M19.89M-160.48M-289.06M-181.03M-90.24M
Issuance (Repayment) of Debt Securities1B1.5B398.9M270.04M-2.61M195.97M-1.77M191.73M-0.82M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Netflix Net Cash from (used by) Financing Activities
1.09B1.64B541.71M476.26M5.58M261.65M-100.04M-84.64M-176.63M-64M
Effect of Exchange Rate Changes on Cash-9.16M-15.92M-6.68M-3.45M-0.19M-----
Netflix Net Change in Cash & Cash Equivalents
-341.75M695.72M508.64M314.67M-217.76M313.55M60.27M-5.65M-37.55M-222.99M
Cash & Equivalents at Beginning of Year1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M400.43M
Cash & Equivalents at Year End1.47B1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NFLX
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Netflix stock price history and Netflix stock comparison chart inevitably reflect its cash flow situation.
  • Netflix has cash of $1.47B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Netflix stock price.
  • Netflix decreased its cash from operating activities to $724.55M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $49.76M for NFLX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.09B for Netflix.
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Key Financial Ratios For Netflix Cash Flow

FCF margin
-0.25