Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,419 | 90,799 | 176,924 | 98,469 | 40,959 |
| Depreciation Amortization | 82,016 | 58,216 | 43,491 | 15,724 | 9,006 |
| Income taxes - deferred | 55,135 | 29,768 | -51,914 | -27,201 | -4,993 |
| Accounts receivable | -88,222 | -20,867 | -43,806 | -38,673 | -56,438 |
| Accounts payable and accrued liabilities | 43,506 | -72,890 | 141,717 | 13,789 | 21,577 |
| Other Working Capital | -180,768 | 35,402 | -98,443 | 116,692 | -42,786 |
| Other Operating Activity | 63,592 | 144,604 | -7,163 | 89,109 | 48,546 |
| Operating Cash Flow | $49,678 | $265,032 | $160,806 | $267,909 | $15,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 286,948 | -217,300 | -457,597 | N/A | N/A |
| PPE Investments | -127,604 | -63,123 | -96,966 | -36,329 | -11,589 |
| Net Acquisitions | -71,303 | -3,901 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 7,000 | -46,609 | -24,500 | 0 |
| Investing Cash Flow | $88,041 | $-277,324 | $-601,172 | $-60,829 | $-11,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,000 |
| Debt Issued | N/A | 5,734 | 11,246 | N/A | N/A |
| Debt Repayment | -308,048 | -4,935 | -2,455 | 289,056 | -1,397 |
| Common Stock Issued | 37,757 | 25,487 | 90,476 | 116,579 | 13,418 |
| Other Financing Activity | 0 | 0 | -176 | 0 | 0 |
| Financing Cash Flow | $-270,291 | $26,286 | $99,091 | $405,635 | $7,021 |
| Beginning Cash Position | 346,994 | 333,000 | 674,275 | 61,560 | 50,257 |
| End Cash Position | 214,422 | 346,994 | 333,000 | 674,275 | 61,560 |
| Net Cash Flow | $-132,572 | $13,994 | $-341,275 | $612,715 | $11,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,678 | 265,032 | 160,806 | 267,909 | 15,871 |
| Capital Expenditure | -127,604 | -63,123 | -96,966 | -36,329 | -11,589 |
| Free Cash Flow | -77,926 | 201,909 | 63,840 | 231,580 | 4,282 |