Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,328 | 178,817 | 92,064 | 301,176 | 203,802 |
| Depreciation Amortization | 73,270 | 48,239 | 24,031 | 97,977 | 74,189 |
| Income taxes - deferred | 25,617 | 28,237 | N/A | -2,691 | N/A |
| Accounts receivable | -112,335 | -132,259 | -64,135 | -21,415 | -55,621 |
| Accounts payable and accrued liabilities | 82,573 | 32,508 | 107,729 | -58,828 | -62,494 |
| Other Working Capital | -88,344 | -225,435 | -83,493 | 16,789 | -63,881 |
| Other Operating Activity | 90,607 | 137,291 | -26,660 | 113,400 | 125,030 |
| Operating Cash Flow | $356,716 | $67,398 | $49,536 | $446,408 | $221,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,313 | -64,741 | -69,821 | 49,944 | 25,071 |
| PPE Investments | -69,564 | -40,778 | -67,026 | -79,600 | -56,155 |
| Net Acquisitions | -67,037 | -67,026 | -20,667 | -12,131 | N/A |
| Investing Cash Flow | $-168,914 | $-172,545 | $-157,514 | $-41,787 | $-31,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -856 |
| Common Stock Issued | 154,607 | 102,430 | 86,655 | 127,497 | 104,729 |
| Common Stock Repurchased | -174,978 | -174,978 | -50,000 | -188,509 | -138,018 |
| Other Financing Activity | 22,559 | 14,362 | 7,330 | -365 | 0 |
| Financing Cash Flow | $2,188 | $-58,186 | $43,985 | $-61,377 | $-34,145 |
| Beginning Cash Position | 551,756 | 551,756 | 551,756 | 208,512 | 208,512 |
| End Cash Position | 741,746 | 388,423 | 487,763 | 551,756 | 364,308 |
| Net Cash Flow | $189,990 | $-163,333 | $-63,993 | $343,244 | $155,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,716 | 67,398 | 49,536 | 446,408 | 221,025 |
| Capital Expenditure | -69,564 | -40,778 | -67,026 | -79,600 | -56,155 |
| Free Cash Flow | 287,152 | 26,620 | -17,490 | 366,808 | 164,870 |