Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
Cash Flows From Operating Activities | |||||
Net Income | 55,876 | 176,805 | 797,645 | 540,652 | 304,991 |
Depreciation Amortization | 87,664 | 41,358 | 133,192 | 96,256 | 63,226 |
Income taxes - deferred | 5,547 | 31,186 | 89,516 | 67,279 | 39,277 |
Accounts receivable | -12,373 | 15,826 | -146,055 | -32,943 | 10,950 |
Accounts payable and accrued liabilities | -87,730 | -68,608 | 216,875 | 175,096 | 50,685 |
Other Working Capital | 19,227 | -142,486 | 169,949 | 263,686 | 163,056 |
Other Operating Activity | 157,991 | 91,164 | 9,074 | -92,301 | -15,308 |
Operating Cash Flow | $226,202 | $145,245 | $1,270,196 | $1,017,725 | $616,877 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 131,804 | 256,154 | -496,409 | -217,994 | -81,248 |
PPE Investments | -255,687 | -202,173 | -187,745 | -117,406 | -46,980 |
Net Acquisitions | -27,948 | -27,948 | -75,542 | N/A | N/A |
Other Investing Activity | 1,718 | -1,500 | -1,622 | 0 | 0 |
Investing Cash Flow | $-150,113 | $24,533 | $-761,318 | $-335,400 | $-128,228 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 39,981 | 30,457 | 225,969 | 204,390 | 131,068 |
Common Stock Repurchased | -123,896 | -123,896 | -552,512 | -374,427 | -249,386 |
Other Financing Activity | 0 | 0 | 220 | 0 | 0 |
Financing Cash Flow | $-83,915 | $-93,439 | $-326,323 | $-170,037 | $-118,318 |
Beginning Cash Position | 726,969 | 726,969 | 544,414 | 544,414 | 544,414 |
End Cash Position | 719,143 | 803,308 | 726,969 | 1,056,702 | 914,745 |
Net Cash Flow | $-7,826 | $76,339 | $182,555 | $512,288 | $370,331 |
Free Cash Flow | |||||
Operating Cash Flow | 226,202 | 145,245 | 1,270,196 | 1,017,725 | 616,877 |
Capital Expenditure | -255,687 | -202,173 | -187,745 | -117,406 | -46,980 |
Free Cash Flow | -29,485 | -56,928 | 1,082,451 | 900,319 | 569,897 |