Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,041 | 797,645 | 448,834 | 301,176 | 88,615 |
| Depreciation Amortization | 185,023 | 133,192 | 107,562 | 97,977 | 102,597 |
| Income taxes - deferred | -23,277 | 89,516 | 41,766 | -2,691 | 8,694 |
| Accounts receivable | 348,873 | -146,055 | -175,261 | -21,415 | -110,312 |
| Accounts payable and accrued liabilities | -283,207 | 216,875 | 38,613 | -58,828 | 52,941 |
| Other Working Capital | -33,333 | 169,949 | -132,870 | 16,789 | -96,179 |
| Other Operating Activity | 85,322 | 9,074 | 244,037 | 113,400 | 85,844 |
| Operating Cash Flow | $249,360 | $1,270,196 | $572,681 | $446,408 | $132,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 226,693 | -496,409 | 6,233 | 49,944 | -84,692 |
| PPE Investments | -407,670 | -187,745 | -130,826 | -79,600 | -67,261 |
| Net Acquisitions | -27,948 | -75,542 | -401,800 | -12,131 | N/A |
| Other Investing Activity | -442 | -1,622 | 0 | 0 | 0 |
| Investing Cash Flow | $-209,367 | $-761,318 | $-526,393 | $-41,787 | $-151,953 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73,547 | 225,969 | 221,160 | 127,497 | 42,502 |
| Common Stock Repurchased | -423,636 | -552,512 | -274,978 | -188,509 | -24,644 |
| Other Financing Activity | 815 | 220 | 188 | -365 | -4,015 |
| Financing Cash Flow | $-349,274 | $-326,323 | $-53,630 | $-61,377 | $13,843 |
| Beginning Cash Position | 726,969 | 544,414 | 551,756 | 208,512 | 214,422 |
| End Cash Position | 417,688 | 726,969 | 544,414 | 551,756 | 208,512 |
| Net Cash Flow | $-309,281 | $182,555 | $-7,342 | $343,244 | $-5,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,360 | 1,270,196 | 572,681 | 446,408 | 132,200 |
| Capital Expenditure | -407,670 | -187,745 | -130,826 | -79,600 | -67,261 |
| Free Cash Flow | -158,310 | 1,082,451 | 441,855 | 366,808 | 64,939 |