Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,355 | 64,444 | 88,615 | 52,347 | 26,468 |
| Depreciation Amortization | 49,667 | 24,897 | 102,597 | 71,512 | 47,486 |
| Income taxes - deferred | N/A | N/A | 8,694 | N/A | N/A |
| Accounts receivable | -48,637 | 49,430 | -110,312 | -122,041 | -59,834 |
| Accounts payable and accrued liabilities | -17,176 | -56,077 | 52,941 | 77,678 | 37,859 |
| Other Working Capital | -56,809 | 294 | -96,179 | -91,104 | -41,904 |
| Other Operating Activity | 70,526 | 6,591 | 85,844 | 44,637 | 22,520 |
| Operating Cash Flow | $136,926 | $89,579 | $132,200 | $33,029 | $32,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,600 | 8,893 | -84,692 | -44,148 | -48,165 |
| PPE Investments | -42,689 | -13,504 | -67,261 | -49,284 | -35,227 |
| Investing Cash Flow | $-60,289 | $-4,611 | $-151,953 | $-93,432 | $-83,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,511 | -2,833 |
| Common Stock Issued | 55,895 | 36,011 | 42,502 | 30,823 | 19,787 |
| Common Stock Repurchased | -98,509 | -48,467 | -24,644 | -24,644 | N/A |
| Other Financing Activity | -365 | -20 | -4,015 | 0 | 0 |
| Financing Cash Flow | $-42,979 | $-12,476 | $13,843 | $2,668 | $16,954 |
| Beginning Cash Position | 208,512 | 208,512 | 214,422 | 214,422 | 214,422 |
| End Cash Position | 242,170 | 281,004 | 208,512 | 156,687 | 180,579 |
| Net Cash Flow | $33,658 | $72,492 | $-5,910 | $-57,735 | $-33,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,926 | 89,579 | 132,200 | 33,029 | 32,595 |
| Capital Expenditure | -42,689 | -13,504 | -67,261 | -49,284 | -35,227 |
| Free Cash Flow | 94,237 | 76,075 | 64,939 | -16,255 | -2,632 |