Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,339 | 77,891 | 562,536 | 388,563 | 179,483 |
| Depreciation Amortization | 121,584 | 59,744 | 226,235 | 167,834 | 110,686 |
| Income taxes - deferred | -611 | -3,063 | 31,860 | 42,684 | 13,791 |
| Accounts receivable | 37,271 | 108,476 | -118,940 | -109,008 | -109,218 |
| Accounts payable and accrued liabilities | -36,452 | -53,101 | 10,885 | 49,099 | 65,646 |
| Other Working Capital | -80,492 | 12,813 | -133,463 | -341,143 | -194,448 |
| Other Operating Activity | 56,480 | -27,110 | 245,059 | 175,134 | 125,738 |
| Operating Cash Flow | $272,119 | $175,650 | $824,172 | $373,163 | $191,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 633,135 | -163,669 | -561,035 | -467,140 | -328,808 |
| PPE Investments | -150,653 | -65,667 | -183,309 | -135,551 | -90,867 |
| Other Investing Activity | -1,450 | -1,450 | 352 | 135 | -82 |
| Investing Cash Flow | $481,032 | $-230,786 | $-743,992 | $-602,556 | $-419,757 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,169 | -576 | -2,049 | N/A | -1,011 |
| Common Stock Issued | 31,303 | 22,996 | 64,935 | 62,781 | 42,678 |
| Common Stock Repurchased | -850,000 | -100,000 | -100,000 | N/A | N/A |
| Dividend Paid | -89,610 | -46,267 | -46,866 | N/A | N/A |
| Other Financing Activity | 14,860 | 7,620 | 68,710 | 24,124 | 18,154 |
| Financing Cash Flow | $-894,616 | $-116,227 | $-15,270 | $86,905 | $59,821 |
| Beginning Cash Position | 732,786 | 732,786 | 667,876 | 667,876 | 667,876 |
| End Cash Position | 591,321 | 561,423 | 732,786 | 525,388 | 499,618 |
| Net Cash Flow | $-141,465 | $-171,363 | $64,910 | $-142,488 | $-168,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,119 | 175,650 | 824,172 | 373,163 | 191,678 |
| Capital Expenditure | -150,653 | -65,667 | -183,309 | -135,551 | -90,867 |
| Free Cash Flow | 121,466 | 109,983 | 640,863 | 237,612 | 100,811 |