Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
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 |