Nvidia Corp (NVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,367 | 137,594 | -67,987 | -199,063 | -306,640 |
| Depreciation Amortization | 93,720 | 47,147 | 196,664 | 148,750 | 99,980 |
| Income taxes - deferred | -15,244 | 14,398 | -21,147 | -25,773 | -28,031 |
| Accounts receivable | -21,193 | -155,011 | -56,741 | -79,749 | -33,758 |
| Accounts payable and accrued liabilities | -67,486 | 16,822 | 119,366 | 96,588 | 56,486 |
| Other Working Capital | -101,860 | -231,687 | 136,415 | 272,588 | 314,875 |
| Other Operating Activity | 144,377 | 165,340 | 181,237 | 205,221 | 174,333 |
| Operating Cash Flow | $28,947 | $-5,397 | $487,807 | $418,562 | $277,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,194 | -40,262 | -441,514 | -180,315 | -102,411 |
| PPE Investments | -54,724 | -17,080 | -77,601 | -55,026 | -38,433 |
| Other Investing Activity | -1,525 | 0 | -218 | -218 | 782 |
| Investing Cash Flow | $-176,443 | $-57,342 | $-519,333 | $-235,559 | $-140,062 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -574 | -282 | -929 | -318 | -103 |
| Common Stock Issued | 77,852 | 63,062 | 138,029 | 92,192 | 47,092 |
| Common Stock Repurchased | N/A | N/A | -78,075 | -78,075 | -78,075 |
| Other Financing Activity | 0 | 0 | 2,034 | 0 | 0 |
| Financing Cash Flow | $77,278 | $62,780 | $61,059 | $13,799 | $-31,086 |
| Beginning Cash Position | 447,221 | 447,221 | 417,688 | 417,688 | 417,688 |
| End Cash Position | 377,003 | 447,262 | 447,221 | 614,490 | 523,785 |
| Net Cash Flow | $-70,218 | $41 | $29,533 | $196,802 | $106,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,947 | -5,397 | 487,807 | 418,562 | 277,245 |
| Capital Expenditure | -54,724 | -17,080 | -77,601 | -55,026 | -38,433 |
| Free Cash Flow | -25,777 | -22,477 | 410,206 | 363,536 | 238,812 |