Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,891 | 59,576 | 26,650 | 99,930 | 68,877 |
| Depreciation Amortization | 28,732 | 16,815 | 6,195 | 15,830 | 10,721 |
| Income taxes - deferred | -10,592 | -8,301 | 4,154 | -27,201 | N/A |
| Accounts receivable | -14,124 | -9,005 | 18,170 | -38,673 | -37,128 |
| Accounts payable and accrued liabilities | 36,213 | 15,997 | -692 | 13,789 | 21,306 |
| Other Working Capital | -65,891 | -6,269 | -16,728 | -84,770 | -82,133 |
| Other Operating Activity | 38,028 | 24,981 | -2,071 | 88,995 | 70,731 |
| Operating Cash Flow | $113,257 | $93,794 | $35,678 | $67,900 | $52,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -316,812 | N/A | N/A | N/A | N/A |
| PPE Investments | -76,815 | -55,570 | -31,741 | -36,320 | -21,594 |
| Other Investing Activity | -46,659 | -67,659 | -67,160 | -24,500 | 0 |
| Investing Cash Flow | $-440,286 | $-123,229 | $-98,901 | $-60,820 | $-21,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,246 | 5,249 | N/A | N/A | N/A |
| Debt Repayment | -1,257 | -524 | -230 | 289,056 | -1,419 |
| Common Stock Issued | 41,406 | 31,588 | 16,496 | 116,579 | 113,124 |
| Other Financing Activity | -150 | -75 | -18 | 199,995 | 490,838 |
| Financing Cash Flow | $51,245 | $36,238 | $16,248 | $605,630 | $602,543 |
| Beginning Cash Position | 674,275 | 674,275 | 674,275 | 61,560 | 61,560 |
| End Cash Position | 398,491 | 681,078 | 627,300 | 674,270 | 694,883 |
| Net Cash Flow | $-275,784 | $6,803 | $-46,975 | $612,710 | $633,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,257 | 93,794 | 35,678 | 67,900 | 52,374 |
| Capital Expenditure | -76,815 | -55,570 | -31,741 | -36,329 | -21,594 |
| Free Cash Flow | 36,442 | 38,224 | 3,937 | 31,571 | 30,780 |