Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,000 | 562,536 | 581,090 | 253,146 | -67,987 |
| Depreciation Amortization | 244,000 | 226,235 | 204,205 | 186,989 | 196,664 |
| Income taxes - deferred | 15,000 | 31,860 | 19,056 | -2,646 | -21,147 |
| Accounts receivable | 29,000 | -118,940 | 26,236 | 26,341 | -56,741 |
| Accounts payable and accrued liabilities | -20,000 | 10,885 | 35,708 | -69,786 | 119,366 |
| Other Working Capital | 13,000 | -133,463 | 2,149 | 151,699 | 136,415 |
| Other Operating Activity | 114,000 | 245,059 | 40,712 | 130,054 | 181,237 |
| Operating Cash Flow | $835,000 | $824,172 | $909,156 | $675,797 | $487,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -554,000 | -561,035 | -654,155 | -549,625 | -441,514 |
| PPE Investments | -230,000 | -183,309 | -138,735 | -97,890 | -77,601 |
| Net Acquisitions | -17,000 | N/A | -348,884 | N/A | N/A |
| Other Investing Activity | -5,000 | 352 | -1,590 | -2,163 | -218 |
| Investing Cash Flow | $-806,000 | $-743,992 | $-1,143,364 | $-649,678 | $-519,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,478,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -169,000 | -2,049 | -1,608 | -571 | -929 |
| Common Stock Issued | 128,000 | 64,935 | 195,857 | 177,276 | 138,029 |
| Common Stock Repurchased | -887,000 | -100,000 | N/A | N/A | -78,075 |
| Dividend Paid | -181,000 | -46,866 | N/A | N/A | N/A |
| Other Financing Activity | 21,000 | 68,710 | 42,474 | 15,316 | 2,034 |
| Financing Cash Flow | $390,000 | $-15,270 | $236,723 | $192,021 | $61,059 |
| Beginning Cash Position | 733,000 | 667,876 | 665,361 | 447,221 | 417,688 |
| End Cash Position | 1,152,000 | 732,786 | 667,876 | 665,361 | 447,221 |
| Net Cash Flow | $419,000 | $64,910 | $2,515 | $218,140 | $29,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 835,000 | 824,172 | 909,156 | 675,797 | 487,807 |
| Capital Expenditure | -255,000 | -183,309 | -138,735 | -97,890 | -77,601 |
| Free Cash Flow | 580,000 | 640,863 | 770,421 | 577,907 | 410,206 |