Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,259 | 448,834 | 285,328 | 178,817 | 92,064 |
| Depreciation Amortization | 31,334 | 107,562 | 73,270 | 48,239 | 24,031 |
| Income taxes - deferred | 899 | 41,766 | 25,617 | 28,237 | N/A |
| Accounts receivable | 47,847 | -175,261 | -112,335 | -132,259 | -64,135 |
| Accounts payable and accrued liabilities | 61,344 | 38,613 | 82,573 | 32,508 | 107,729 |
| Other Working Capital | 104,532 | -132,870 | -88,344 | -225,435 | -83,493 |
| Other Operating Activity | -83,017 | 244,037 | 90,607 | 137,291 | -26,660 |
| Operating Cash Flow | $295,198 | $572,681 | $356,716 | $67,398 | $49,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,436 | 6,233 | -32,313 | -64,741 | -69,821 |
| PPE Investments | -26,336 | -130,826 | -69,564 | -40,778 | -67,026 |
| Net Acquisitions | N/A | -401,800 | -67,037 | -67,026 | -20,667 |
| Investing Cash Flow | $-79,772 | $-526,393 | $-168,914 | $-172,545 | $-157,514 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,111 | 221,160 | 154,607 | 102,430 | 86,655 |
| Common Stock Repurchased | -125,000 | -274,978 | -174,978 | -174,978 | -50,000 |
| Other Financing Activity | 0 | 188 | 22,559 | 14,362 | 7,330 |
| Financing Cash Flow | $-80,889 | $-53,630 | $2,188 | $-58,186 | $43,985 |
| Beginning Cash Position | 544,414 | 551,756 | 551,756 | 551,756 | 551,756 |
| End Cash Position | 678,951 | 544,414 | 741,746 | 388,423 | 487,763 |
| Net Cash Flow | $134,537 | $-7,342 | $189,990 | $-163,333 | $-63,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,198 | 572,681 | 356,716 | 67,398 | 49,536 |
| Capital Expenditure | -26,336 | -130,826 | -69,564 | -40,778 | -67,026 |
| Free Cash Flow | 268,862 | 441,855 | 287,152 | 26,620 | -17,490 |