Netflix (NFLX) Cash Flow Statement

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Net income	51.52M
Additions to streaming content library
Change in streaming content liabilities	529.89M
Amortization of streaming content library
Amortization of DVD content library
Depreciation and amortization of property, equipment and intangibles
Stock-based compensation expense	43.5M
Excess tax benefits from stock-based compensation	-12.76M
Other non-cash items	9.68M
Deferred taxes	14.34M
Prepaid content
Other current assets
Other accounts payable	27.81M
Accrued expenses	28.96M
Deferred revenue	30.23M
Other non-current assets and liabilities	-11.07M
Net cash provided by operating activities	-461.94M
Acquisition of DVD content library
Purchases of short-term investments	-128.14M
Proceeds from sale of short-term investments	171.75M
Proceeds from maturities of short-term investments	24.86M
Purchases of property and equipment	-27.37M
Other assets	125K
Net cash used in investing activities	23.98M
Principal payments of lease financing obligations
Proceeds from issuance of common stock
Excess tax benefits from stock-based compensation	12.76M
Repurchases of common stock
Net cash used in financing activities	16.64M
Net increase (decrease) in cash and cash equivalents	-421.77M
Cash and cash equivalents, beginning of period	1.39B
Cash and cash equivalents, end of period	969.16M

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