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Nvidia Corp (NVDA)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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