NFLX Cash Flow Statement

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Cash flows from operating activities:
Net income 2.69M
Adjustments to reconcile net income to net cash provided by operating activities:
Additions to streaming content library -591.94M
Change in streaming content liabilities 9.7M
Amortization of streaming content library 485.74M
Amortization of DVD content library 18.24M
Depreciation and amortization of property, equipment and intangibles 12.05M
Stock-based compensation expense 17.75M
Excess tax benefits from stock-based compensation -11.62M
Other non-cash items 1.75M
Deferred taxes -6.75M
Changes in operating assets and liabilities:
Prepaid content 2.68M
Other current assets -8.4M
Other accounts payable 17.1M
Accrued expenses -4.13M
Deferred revenue 9.41M
Other non-current assets and liabilities 8.45M
Net cash provided by operating activities -12.17M
Cash flows from investing activities:
Acquisition of DVD content library -21.19M
Purchases of short-term investments -235.62M
Proceeds from sale of short-term investments 81.23M
Proceeds from maturities of short-term investments 4.42M
Purchases of property and equipment -12.2M
Other assets 4.05M
Net cash used in investing activities -179.32M
Cash flows from financing activities:
Principal payments of lease financing obligations -403K
Proceeds from issuance of common stock
Excess tax benefits from stock-based compensation 11.62M
Repurchases of common stock
Net cash used in financing activities 321.58M
Net increase (decrease) in cash and cash equivalents 127.76M
Cash and cash equivalents, beginning of period 290.29M
Cash and cash equivalents, end of period 418.05M

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