Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-1999 | 01-1998 | |
Cash Flows From Operating Activities | ||
Net Income | 4,130 | 1,340 |
Depreciation Amortization | 6,540 | 560 |
Other Working Capital | -12,580 | 40 |
Other Operating Activity | 0 | 20 |
Operating Cash Flow | $-1,910 | $1,960 |
Cash Flows From Investing Activities | ||
PPE Investments | -7,890 | -160 |
Investing Cash Flow | $-7,890 | $-160 |
Cash Flows From Financing Activities | ||
Other Financing Activity | 52,080 | -360 |
Financing Cash Flow | $52,080 | $-360 |
Beginning Cash Position | 7,980 | 6,550 |
End Cash Position | 50,250 | 7,980 |
Net Cash Flow | $42,270 | $1,430 |
Free Cash Flow | ||
Operating Cash Flow | -1,910 | 1,960 |
Free Cash Flow | -1,910 | 1,960 |