Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
Cash Flows From Operating Activities | |||||
Net Income | 797,645 | 540,652 | 304,991 | 132,259 | 448,834 |
Depreciation Amortization | 133,192 | 96,256 | 63,226 | 31,334 | 107,562 |
Income taxes - deferred | 89,516 | 67,279 | 39,277 | 899 | 41,766 |
Accounts receivable | -146,055 | -32,943 | 10,950 | 47,847 | -175,261 |
Accounts payable and accrued liabilities | 216,875 | 175,096 | 50,685 | 61,344 | 38,613 |
Other Working Capital | 169,949 | 263,686 | 163,056 | 104,532 | -132,870 |
Other Operating Activity | 9,074 | -92,301 | -15,308 | -83,017 | 244,037 |
Operating Cash Flow | $1,270,196 | $1,017,725 | $616,877 | $295,198 | $572,681 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -496,409 | -217,994 | -81,248 | -53,436 | 6,233 |
PPE Investments | -187,745 | -117,406 | -46,980 | -26,336 | -130,826 |
Net Acquisitions | -75,542 | N/A | N/A | N/A | -401,800 |
Other Investing Activity | -1,622 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-761,318 | $-335,400 | $-128,228 | $-79,772 | $-526,393 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 225,969 | 204,390 | 131,068 | 44,111 | 221,160 |
Common Stock Repurchased | -552,512 | -374,427 | -249,386 | -125,000 | -274,978 |
Other Financing Activity | 220 | 0 | 0 | 0 | 188 |
Financing Cash Flow | $-326,323 | $-170,037 | $-118,318 | $-80,889 | $-53,630 |
Beginning Cash Position | 544,414 | 544,414 | 544,414 | 544,414 | 551,756 |
End Cash Position | 726,969 | 1,056,702 | 914,745 | 678,951 | 544,414 |
Net Cash Flow | $182,555 | $512,288 | $370,331 | $134,537 | $-7,342 |
Free Cash Flow | |||||
Operating Cash Flow | 1,270,196 | 1,017,725 | 616,877 | 295,198 | 572,681 |
Capital Expenditure | -187,745 | -117,406 | -46,980 | -26,336 | -130,826 |
Free Cash Flow | 1,082,451 | 900,319 | 569,897 | 268,862 | 441,855 |