Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,437 | 581,090 | 465,065 | 286,792 | 135,219 |
| Depreciation Amortization | 54,491 | 204,205 | 152,310 | 99,923 | 47,764 |
| Income taxes - deferred | 3,630 | 19,056 | 14,242 | 20,082 | 8,415 |
| Accounts receivable | -75,369 | 26,236 | -8,834 | -57,511 | 5,820 |
| Accounts payable and accrued liabilities | 33,516 | 35,708 | 9,218 | -8,366 | 53,740 |
| Other Working Capital | -160,111 | 2,149 | -194,883 | -205,939 | -39,488 |
| Other Operating Activity | 74,198 | 40,712 | 61,520 | 119,240 | -39,270 |
| Operating Cash Flow | $-9,208 | $909,156 | $498,638 | $254,221 | $172,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -306,347 | -654,155 | -370,542 | -120,432 | -220,928 |
| PPE Investments | -28,923 | -138,735 | -93,553 | -54,518 | -31,195 |
| Net Acquisitions | N/A | -348,884 | -348,884 | -348,884 | N/A |
| Other Investing Activity | 216 | -1,590 | -1,890 | -1,890 | -383 |
| Investing Cash Flow | $-335,054 | $-1,143,364 | $-814,869 | $-525,724 | $-252,506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -515 | -1,608 | -11,507 | -11,050 | -352 |
| Common Stock Issued | 37,361 | 195,857 | 176,490 | 124,785 | 85,286 |
| Other Financing Activity | 8,675 | 42,474 | 52,703 | 25,021 | 13,644 |
| Financing Cash Flow | $45,521 | $236,723 | $217,686 | $138,756 | $98,578 |
| Beginning Cash Position | 667,876 | 665,361 | 665,361 | 665,361 | 665,361 |
| End Cash Position | 369,135 | 667,876 | 566,816 | 532,614 | 683,633 |
| Net Cash Flow | $-298,741 | $2,515 | $-98,545 | $-132,747 | $18,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,208 | 909,156 | 498,638 | 254,221 | 172,200 |
| Capital Expenditure | -28,923 | -138,735 | -93,553 | -54,518 | -31,195 |
| Free Cash Flow | -38,131 | 770,421 | 405,085 | 199,703 | 141,005 |