Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,347 | 26,468 | 21,349 | 74,419 | 50,253 |
| Depreciation Amortization | 71,512 | 47,486 | 23,412 | 82,016 | 58,410 |
| Income taxes - deferred | N/A | N/A | N/A | 55,135 | N/A |
| Accounts receivable | -122,041 | -59,834 | -7,652 | -88,222 | -61,203 |
| Accounts payable and accrued liabilities | 77,678 | 37,859 | 29,276 | 43,506 | 100,474 |
| Other Working Capital | -91,104 | -41,904 | 16,838 | -180,768 | -68,577 |
| Other Operating Activity | 44,637 | 22,520 | -21,737 | 63,592 | -28,730 |
| Operating Cash Flow | $33,029 | $32,595 | $61,486 | $49,678 | $50,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,148 | -48,165 | -74,332 | 286,948 | 295,488 |
| PPE Investments | -49,284 | -35,227 | -18,599 | -127,604 | -115,248 |
| Net Acquisitions | N/A | N/A | N/A | -71,303 | -71,303 |
| Investing Cash Flow | $-93,432 | $-83,392 | $-92,931 | $88,041 | $108,937 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,511 | -2,833 | -1,483 | -308,048 | -304,497 |
| Common Stock Issued | 30,823 | 19,787 | 15,181 | 37,757 | 29,752 |
| Common Stock Repurchased | -24,644 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,668 | $16,954 | $13,698 | $-270,291 | $-274,745 |
| Beginning Cash Position | 214,422 | 214,422 | 214,422 | 346,994 | 346,994 |
| End Cash Position | 156,687 | 180,579 | 196,675 | 214,422 | 231,813 |
| Net Cash Flow | $-57,735 | $-33,843 | $-17,747 | $-132,572 | $-115,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,029 | 32,595 | 61,486 | 49,678 | 50,627 |
| Capital Expenditure | -49,284 | -35,227 | -18,599 | -127,604 | -115,248 |
| Free Cash Flow | -16,255 | -2,632 | 42,887 | -77,926 | -64,621 |