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 ]]
Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,245 | 176,924 | 100,891 | 59,576 | 26,650 |
| Depreciation Amortization | 12,830 | 43,491 | 28,732 | 16,815 | 6,195 |
| Income taxes - deferred | -120 | -51,914 | -10,592 | -8,301 | 4,154 |
| Accounts receivable | -4,317 | -43,806 | -14,124 | -9,005 | 18,170 |
| Accounts payable and accrued liabilities | -23,659 | 141,717 | 36,213 | 15,997 | -692 |
| Other Working Capital | -54,290 | -98,443 | -65,891 | -6,269 | -16,728 |
| Other Operating Activity | 35,086 | -7,163 | 38,028 | 24,981 | -2,071 |
| Operating Cash Flow | $48,775 | $160,806 | $113,257 | $93,794 | $35,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,563 | -457,597 | -316,812 | N/A | N/A |
| PPE Investments | -21,192 | -96,966 | -76,815 | -55,570 | -31,741 |
| Net Acquisitions | -3,980 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -46,609 | -46,659 | -67,659 | -67,160 |
| Investing Cash Flow | $-88,735 | $-601,172 | $-440,286 | $-123,229 | $-98,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,246 | 11,246 | 5,249 | N/A |
| Debt Repayment | -870 | -2,455 | -1,257 | -524 | -230 |
| Common Stock Issued | 14,981 | 90,476 | 41,406 | 31,588 | 16,496 |
| Other Financing Activity | 0 | -176 | -150 | -75 | -18 |
| Financing Cash Flow | $14,111 | $99,091 | $51,245 | $36,238 | $16,248 |
| Beginning Cash Position | 333,000 | 674,275 | 674,275 | 674,275 | 674,275 |
| End Cash Position | 307,151 | 333,000 | 398,491 | 681,078 | 627,300 |
| Net Cash Flow | $-25,849 | $-341,275 | $-275,784 | $6,803 | $-46,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,775 | 160,806 | 113,257 | 93,794 | 35,678 |
| Capital Expenditure | -21,192 | -96,966 | -76,815 | -55,570 | -31,741 |
| Free Cash Flow | 27,583 | 63,840 | 36,442 | 38,224 | 3,937 |