Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,897 | 19,747 | 90,799 | 39,863 | 88,499 |
| Depreciation Amortization | 35,568 | 15,958 | 58,216 | 43,065 | 26,899 |
| Income taxes - deferred | N/A | N/A | 29,768 | -120 | -120 |
| Accounts receivable | -94,541 | -1,561 | -20,867 | -4,678 | 12,323 |
| Accounts payable and accrued liabilities | 141,038 | 93,308 | -72,890 | -43,430 | -48,624 |
| Other Working Capital | -21,574 | 4,256 | 35,402 | 6,864 | -76,786 |
| Other Operating Activity | -45,146 | -91,280 | 144,604 | 99,143 | 47,252 |
| Operating Cash Flow | $59,242 | $40,428 | $265,032 | $140,707 | $49,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,156 | -89,466 | -217,300 | -127,758 | -117,560 |
| PPE Investments | -91,863 | -25,592 | -63,123 | -53,183 | -45,123 |
| Net Acquisitions | N/A | N/A | -3,901 | -3,901 | -3,901 |
| Other Investing Activity | 0 | 0 | 7,000 | 7,000 | 7,000 |
| Investing Cash Flow | $-149,019 | $-115,058 | $-277,324 | $-177,842 | $-159,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,734 | 5,734 | 5,734 |
| Debt Repayment | -2,804 | -1,414 | -4,935 | -3,571 | -1,958 |
| Common Stock Issued | 19,884 | 7,846 | 25,487 | 24,507 | 20,181 |
| Financing Cash Flow | $17,080 | $6,432 | $26,286 | $26,670 | $23,957 |
| Beginning Cash Position | 346,994 | 346,994 | 333,000 | 333,000 | 333,000 |
| End Cash Position | 274,297 | 278,796 | 346,994 | 322,535 | 246,816 |
| Net Cash Flow | $-72,697 | $-68,198 | $13,994 | $-10,465 | $-86,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,242 | 40,428 | 265,032 | 140,707 | 49,443 |
| Capital Expenditure | -91,863 | -25,592 | -63,123 | -53,183 | -45,123 |
| Free Cash Flow | -32,621 | 14,836 | 201,909 | 87,524 | 4,320 |