Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,065 | 286,792 | 135,219 | 253,146 | 81,495 |
| Depreciation Amortization | 152,310 | 99,923 | 47,764 | 186,989 | 140,596 |
| Income taxes - deferred | 14,242 | 20,082 | 8,415 | -2,646 | -172 |
| Accounts receivable | -8,834 | -57,511 | 5,820 | 26,341 | -24,567 |
| Accounts payable and accrued liabilities | 9,218 | -8,366 | 53,740 | -69,786 | -21,868 |
| Other Working Capital | -194,883 | -205,939 | -39,488 | 151,699 | -61,162 |
| Other Operating Activity | 61,520 | 119,240 | -39,270 | 130,054 | 126,802 |
| Operating Cash Flow | $498,638 | $254,221 | $172,200 | $675,797 | $241,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -370,542 | -120,432 | -220,928 | -549,625 | -262,224 |
| PPE Investments | -93,553 | -54,518 | -31,195 | -97,890 | -76,547 |
| Net Acquisitions | -348,884 | -348,884 | N/A | N/A | N/A |
| Other Investing Activity | -1,890 | -1,890 | -383 | -2,163 | -1,656 |
| Investing Cash Flow | $-814,869 | $-525,724 | $-252,506 | $-649,678 | $-340,427 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,507 | -11,050 | -352 | -571 | -875 |
| Common Stock Issued | 176,490 | 124,785 | 85,286 | 177,276 | 104,131 |
| Other Financing Activity | 52,703 | 25,021 | 13,644 | 15,316 | 0 |
| Financing Cash Flow | $217,686 | $138,756 | $98,578 | $192,021 | $103,256 |
| Beginning Cash Position | 665,361 | 665,361 | 665,361 | 447,221 | 447,221 |
| End Cash Position | 566,816 | 532,614 | 683,633 | 665,361 | 451,174 |
| Net Cash Flow | $-98,545 | $-132,747 | $18,272 | $218,140 | $3,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,638 | 254,221 | 172,200 | 675,797 | 241,124 |
| Capital Expenditure | -93,553 | -54,518 | -31,195 | -97,890 | -76,547 |
| Free Cash Flow | 405,085 | 199,703 | 141,005 | 577,907 | 164,577 |