Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,536 | 388,563 | 179,483 | 60,437 | 581,090 |
| Depreciation Amortization | 226,235 | 167,834 | 110,686 | 54,491 | 204,205 |
| Income taxes - deferred | 31,860 | 42,684 | 13,791 | 3,630 | 19,056 |
| Accounts receivable | -118,940 | -109,008 | -109,218 | -75,369 | 26,236 |
| Accounts payable and accrued liabilities | 10,885 | 49,099 | 65,646 | 33,516 | 35,708 |
| Other Working Capital | -133,463 | -341,143 | -194,448 | -160,111 | 2,149 |
| Other Operating Activity | 245,059 | 175,134 | 125,738 | 74,198 | 40,712 |
| Operating Cash Flow | $824,172 | $373,163 | $191,678 | $-9,208 | $909,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -561,035 | -467,140 | -328,808 | -306,347 | -654,155 |
| PPE Investments | -183,309 | -135,551 | -90,867 | -28,923 | -138,735 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -348,884 |
| Other Investing Activity | 352 | 135 | -82 | 216 | -1,590 |
| Investing Cash Flow | $-743,992 | $-602,556 | $-419,757 | $-335,054 | $-1,143,364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,049 | N/A | -1,011 | -515 | -1,608 |
| Common Stock Issued | 64,935 | 62,781 | 42,678 | 37,361 | 195,857 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,866 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 68,710 | 24,124 | 18,154 | 8,675 | 42,474 |
| Financing Cash Flow | $-15,270 | $86,905 | $59,821 | $45,521 | $236,723 |
| Beginning Cash Position | 667,876 | 667,876 | 667,876 | 667,876 | 665,361 |
| End Cash Position | 732,786 | 525,388 | 499,618 | 369,135 | 667,876 |
| Net Cash Flow | $64,910 | $-142,488 | $-168,258 | $-298,741 | $2,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,172 | 373,163 | 191,678 | -9,208 | 909,156 |
| Capital Expenditure | -183,309 | -135,551 | -90,867 | -28,923 | -138,735 |
| Free Cash Flow | 640,863 | 237,612 | 100,811 | -38,131 | 770,421 |