Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,063 | -306,640 | -201,338 | -30,041 | 117,624 |
| Depreciation Amortization | 148,750 | 99,980 | 50,658 | 185,023 | 136,968 |
| Income taxes - deferred | -25,773 | -28,031 | -15,378 | -23,277 | 1,568 |
| Accounts receivable | -79,749 | -33,758 | 14,171 | 348,873 | 59,276 |
| Accounts payable and accrued liabilities | 96,588 | 56,486 | 7,250 | -283,207 | -114,292 |
| Other Working Capital | 272,588 | 314,875 | 144,547 | -33,333 | -98,116 |
| Other Operating Activity | 205,221 | 174,333 | 142,218 | 85,322 | 166,177 |
| Operating Cash Flow | $418,562 | $277,245 | $142,128 | $249,360 | $269,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -180,315 | -102,411 | 11,872 | 226,693 | 213,160 |
| PPE Investments | -55,026 | -38,433 | -20,777 | -407,670 | -364,695 |
| Net Acquisitions | N/A | N/A | N/A | -27,948 | -27,948 |
| Other Investing Activity | -218 | 782 | 0 | -442 | 1,468 |
| Investing Cash Flow | $-235,559 | $-140,062 | $-8,905 | $-209,367 | $-178,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -318 | -103 | -222 | N/A | N/A |
| Common Stock Issued | 92,192 | 47,092 | 39,660 | 73,547 | 66,730 |
| Common Stock Repurchased | -78,075 | -78,075 | -78,075 | -423,636 | -423,636 |
| Other Financing Activity | 0 | 0 | 0 | 815 | 0 |
| Financing Cash Flow | $13,799 | $-31,086 | $-38,637 | $-349,274 | $-356,906 |
| Beginning Cash Position | 417,688 | 417,688 | 417,688 | 726,969 | 726,969 |
| End Cash Position | 614,490 | 523,785 | 512,274 | 417,688 | 461,253 |
| Net Cash Flow | $196,802 | $106,097 | $94,586 | $-309,281 | $-265,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,562 | 277,245 | 142,128 | 249,360 | 269,205 |
| Capital Expenditure | -55,026 | -38,433 | -20,777 | -407,670 | -364,695 |
| Free Cash Flow | 363,536 | 238,812 | 121,351 | -158,310 | -95,490 |