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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)
  04-2004 01-2004 10-2003 07-2003 04-2003
Cash Flows From Operating Activities
Net Income 21,349 74,419 50,253 43,897 19,747
Depreciation Amortization 23,412 82,016 58,410 35,568 15,958
Income taxes - deferred N/A 55,135 N/A N/A N/A
Accounts receivable -7,652 -88,222 -61,203 -94,541 -1,561
Accounts payable and accrued liabilities 29,276 43,506 100,474 141,038 93,308
Other Working Capital 16,838 -180,768 -68,577 -21,574 4,256
Other Operating Activity -21,737 63,592 -28,730 -45,146 -91,280
Operating Cash Flow $61,486 $49,678 $50,627 $59,242 $40,428
Cash Flows From Investing Activities
Change In Deposits -74,332 286,948 295,488 -57,156 -89,466
PPE Investments -18,599 -127,604 -115,248 -91,863 -25,592
Net Acquisitions N/A -71,303 -71,303 N/A N/A
Investing Cash Flow $-92,931 $88,041 $108,937 $-149,019 $-115,058
Cash Flows From Financing Activities
Debt Repayment -1,483 -308,048 -304,497 -2,804 -1,414
Common Stock Issued 15,181 37,757 29,752 19,884 7,846
Financing Cash Flow $13,698 $-270,291 $-274,745 $17,080 $6,432
Beginning Cash Position 214,422 346,994 346,994 346,994 346,994
End Cash Position 196,675 214,422 231,813 274,297 278,796
Net Cash Flow $-17,747 $-132,572 $-115,181 $-72,697 $-68,198
Free Cash Flow
Operating Cash Flow 61,486 49,678 50,627 59,242 40,428
Capital Expenditure -18,599 -127,604 -115,248 -91,863 -25,592
Free Cash Flow 42,887 -77,926 -64,621 -32,621 14,836
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