Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,799 | 39,863 | 88,499 | 83,245 | 176,924 |
| Depreciation Amortization | 58,216 | 43,065 | 26,899 | 12,830 | 43,491 |
| Income taxes - deferred | 29,768 | -120 | -120 | -120 | -51,914 |
| Accounts receivable | -20,867 | -4,678 | 12,323 | -4,317 | -43,806 |
| Accounts payable and accrued liabilities | -72,890 | -43,430 | -48,624 | -23,659 | 141,717 |
| Other Working Capital | 35,402 | 6,864 | -76,786 | -54,290 | -98,443 |
| Other Operating Activity | 144,604 | 99,143 | 47,252 | 35,086 | -7,163 |
| Operating Cash Flow | $265,032 | $140,707 | $49,443 | $48,775 | $160,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,300 | -127,758 | -117,560 | -63,563 | -457,597 |
| PPE Investments | -63,123 | -53,183 | -45,123 | -21,192 | -96,966 |
| Net Acquisitions | -3,901 | -3,901 | -3,901 | -3,980 | N/A |
| Other Investing Activity | 7,000 | 7,000 | 7,000 | 0 | -46,609 |
| Investing Cash Flow | $-277,324 | $-177,842 | $-159,584 | $-88,735 | $-601,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,734 | 5,734 | 5,734 | N/A | 11,246 |
| Debt Repayment | -4,935 | -3,571 | -1,958 | -870 | -2,455 |
| Common Stock Issued | 25,487 | 24,507 | 20,181 | 14,981 | 90,476 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -176 |
| Financing Cash Flow | $26,286 | $26,670 | $23,957 | $14,111 | $99,091 |
| Beginning Cash Position | 333,000 | 333,000 | 333,000 | 333,000 | 674,275 |
| End Cash Position | 346,994 | 322,535 | 246,816 | 307,151 | 333,000 |
| Net Cash Flow | $13,994 | $-10,465 | $-86,184 | $-25,849 | $-341,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,032 | 140,707 | 49,443 | 48,775 | 160,806 |
| Capital Expenditure | -63,123 | -53,183 | -45,123 | -21,192 | -96,966 |
| Free Cash Flow | 201,909 | 87,524 | 4,320 | 27,583 | 63,840 |