Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,146 | 81,495 | -3,367 | 137,594 | -67,987 |
| Depreciation Amortization | 186,989 | 140,596 | 93,720 | 47,147 | 196,664 |
| Income taxes - deferred | -2,646 | -172 | -15,244 | 14,398 | -21,147 |
| Accounts receivable | 26,341 | -24,567 | -21,193 | -155,011 | -56,741 |
| Accounts payable and accrued liabilities | -69,786 | -21,868 | -67,486 | 16,822 | 119,366 |
| Other Working Capital | 151,699 | -61,162 | -101,860 | -231,687 | 136,415 |
| Other Operating Activity | 130,054 | 126,802 | 144,377 | 165,340 | 181,237 |
| Operating Cash Flow | $675,797 | $241,124 | $28,947 | $-5,397 | $487,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -549,625 | -262,224 | -120,194 | -40,262 | -441,514 |
| PPE Investments | -97,890 | -76,547 | -54,724 | -17,080 | -77,601 |
| Other Investing Activity | -2,163 | -1,656 | -1,525 | 0 | -218 |
| Investing Cash Flow | $-649,678 | $-340,427 | $-176,443 | $-57,342 | $-519,333 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -571 | -875 | -574 | -282 | -929 |
| Common Stock Issued | 177,276 | 104,131 | 77,852 | 63,062 | 138,029 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -78,075 |
| Other Financing Activity | 15,316 | 0 | 0 | 0 | 2,034 |
| Financing Cash Flow | $192,021 | $103,256 | $77,278 | $62,780 | $61,059 |
| Beginning Cash Position | 447,221 | 447,221 | 447,221 | 447,221 | 417,688 |
| End Cash Position | 665,361 | 451,174 | 377,003 | 447,262 | 447,221 |
| Net Cash Flow | $218,140 | $3,953 | $-70,218 | $41 | $29,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,797 | 241,124 | 28,947 | -5,397 | 487,807 |
| Capital Expenditure | -97,890 | -76,547 | -54,724 | -17,080 | -77,601 |
| Free Cash Flow | 577,907 | 164,577 | -25,777 | -22,477 | 410,206 |