Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,141,000 | 3,047,000 | 1,666,000 | 614,000 | 631,000 |
| Depreciation Amortization | 262,000 | 199,000 | 187,000 | 226,000 | 248,000 |
| Income taxes - deferred | -315,000 | -359,000 | 197,000 | 134,000 | 83,000 |
| Accounts receivable | -149,000 | -440,000 | -321,000 | -32,000 | -49,000 |
| Accounts payable and accrued liabilities | -135,000 | 90,000 | 184,000 | -11,000 | -27,000 |
| Other Working Capital | -857,000 | 185,000 | -679,000 | -51,000 | -203,000 |
| Other Operating Activity | 796,000 | 780,000 | 438,000 | 295,000 | 223,000 |
| Operating Cash Flow | $3,743,000 | $3,502,000 | $1,672,000 | $1,175,000 | $906,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,488,000 | 1,869,000 | -624,000 | -345,000 | -625,000 |
| PPE Investments | -600,000 | -591,000 | -169,000 | -79,000 | -101,000 |
| Other Investing Activity | -9,000 | 0 | 0 | 24,000 | -1,000 |
| Investing Cash Flow | $-4,097,000 | $1,278,000 | $-793,000 | $-400,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,988,000 | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 154,000 |
| Common Stock Repurchased | -1,579,000 | -909,000 | -739,000 | -587,000 | -814,000 |
| Dividend Paid | -371,000 | -341,000 | -261,000 | -213,000 | -186,000 |
| Other Financing Activity | -916,000 | -1,294,000 | -697,000 | 124,000 | 12,000 |
| Financing Cash Flow | $-2,866,000 | $-2,544,000 | $291,000 | $-676,000 | $-834,000 |
| Beginning Cash Position | 4,002,000 | 1,766,000 | 596,000 | 497,000 | 1,152,000 |
| End Cash Position | 782,000 | 4,002,000 | 1,766,000 | 596,000 | 497,000 |
| Net Cash Flow | $-3,220,000 | $2,236,000 | $1,170,000 | $99,000 | $-655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,743,000 | 3,502,000 | 1,672,000 | 1,175,000 | 906,000 |
| Capital Expenditure | -600,000 | -593,000 | -176,000 | -86,000 | -122,000 |
| Free Cash Flow | 3,143,000 | 2,909,000 | 1,496,000 | 1,089,000 | 784,000 |