Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,176 | 203,802 | 139,355 | 64,444 | 88,615 |
| Depreciation Amortization | 97,977 | 74,189 | 49,667 | 24,897 | 102,597 |
| Income taxes - deferred | -2,691 | N/A | N/A | N/A | 8,694 |
| Accounts receivable | -21,415 | -55,621 | -48,637 | 49,430 | -110,312 |
| Accounts payable and accrued liabilities | -58,828 | -62,494 | -17,176 | -56,077 | 52,941 |
| Other Working Capital | 16,789 | -63,881 | -56,809 | 294 | -96,179 |
| Other Operating Activity | 113,400 | 125,030 | 70,526 | 6,591 | 85,844 |
| Operating Cash Flow | $446,408 | $221,025 | $136,926 | $89,579 | $132,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,944 | 25,071 | -17,600 | 8,893 | -84,692 |
| PPE Investments | -79,600 | -56,155 | -42,689 | -13,504 | -67,261 |
| Net Acquisitions | -12,131 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-41,787 | $-31,084 | $-60,289 | $-4,611 | $-151,953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -856 | N/A | N/A | N/A |
| Common Stock Issued | 127,497 | 104,729 | 55,895 | 36,011 | 42,502 |
| Common Stock Repurchased | -188,509 | -138,018 | -98,509 | -48,467 | -24,644 |
| Other Financing Activity | -365 | 0 | -365 | -20 | -4,015 |
| Financing Cash Flow | $-61,377 | $-34,145 | $-42,979 | $-12,476 | $13,843 |
| Beginning Cash Position | 208,512 | 208,512 | 208,512 | 208,512 | 214,422 |
| End Cash Position | 551,756 | 364,308 | 242,170 | 281,004 | 208,512 |
| Net Cash Flow | $343,244 | $155,796 | $33,658 | $72,492 | $-5,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,408 | 221,025 | 136,926 | 89,579 | 132,200 |
| Capital Expenditure | -79,600 | -56,155 | -42,689 | -13,504 | -67,261 |
| Free Cash Flow | 366,808 | 164,870 | 94,237 | 76,075 | 64,939 |