Netflix Cash Flow - Annual (NASDAQ:NFLX)

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$185.68 $1.06 (0.57%) NFLX stock closing price Sep 19, 2017 (Closing)

The financial analysis of NFLX requires an investor to check the cash flows for Netflix. The profit-loss statement shows Netflix profits, the balance sheet shows Netflix debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Netflix purchased $41.01M worth of NFLX shares. The cash flow statement helps in the Netflix stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NFLX increase in investments stood at a positive value of $49.76M for the latest 2016. View details of Netflix cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities54.65M62.84M82.26M81.66M4.54M45.78M62.21M12.68M5.22M26.24M
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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While Netflix stock price history provides the price history of a stock, Netflix stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Netflix had a Net Change in Cash and Cash Equivalents of $-341.75M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Netflix stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-1.47B for Netflix in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Netflix generated $228.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.09B for Netflix. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Netflix Cash Flow