Nvidia Corp (NVDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,338 | -30,041 | 117,624 | 55,876 | 176,805 |
| Depreciation Amortization | 50,658 | 185,023 | 136,968 | 87,664 | 41,358 |
| Income taxes - deferred | -15,378 | -23,277 | 1,568 | 5,547 | 31,186 |
| Accounts receivable | 14,171 | 348,873 | 59,276 | -12,373 | 15,826 |
| Accounts payable and accrued liabilities | 7,250 | -283,207 | -114,292 | -87,730 | -68,608 |
| Other Working Capital | 144,547 | -33,333 | -98,116 | 19,227 | -142,486 |
| Other Operating Activity | 142,218 | 85,322 | 166,177 | 157,991 | 91,164 |
| Operating Cash Flow | $142,128 | $249,360 | $269,205 | $226,202 | $145,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,872 | 226,693 | 213,160 | 131,804 | 256,154 |
| PPE Investments | -20,777 | -407,670 | -364,695 | -255,687 | -202,173 |
| Net Acquisitions | N/A | -27,948 | -27,948 | -27,948 | -27,948 |
| Other Investing Activity | 0 | -442 | 1,468 | 1,718 | -1,500 |
| Investing Cash Flow | $-8,905 | $-209,367 | $-178,015 | $-150,113 | $24,533 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -222 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 39,660 | 73,547 | 66,730 | 39,981 | 30,457 |
| Common Stock Repurchased | -78,075 | -423,636 | -423,636 | -123,896 | -123,896 |
| Other Financing Activity | 0 | 815 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,637 | $-349,274 | $-356,906 | $-83,915 | $-93,439 |
| Beginning Cash Position | 417,688 | 726,969 | 726,969 | 726,969 | 726,969 |
| End Cash Position | 512,274 | 417,688 | 461,253 | 719,143 | 803,308 |
| Net Cash Flow | $94,586 | $-309,281 | $-265,716 | $-7,826 | $76,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,128 | 249,360 | 269,205 | 226,202 | 145,245 |
| Capital Expenditure | -20,777 | -407,670 | -364,695 | -255,687 | -202,173 |
| Free Cash Flow | 121,351 | -158,310 | -95,490 | -29,485 | -56,928 |