Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,232,000 | 2,043,000 | 4,368,000 | 2,954,000 | 2,274,000 |
| Depreciation Amortization | 749,000 | 384,000 | 1,544,000 | 1,118,000 | 712,000 |
| Income taxes - deferred | -1,881,000 | -1,135,000 | -2,164,000 | -1,517,000 | -985,000 |
| Accounts receivable | -3,239,000 | -252,000 | 822,000 | -258,000 | -668,000 |
| Accounts payable and accrued liabilities | 789,000 | 11,000 | -551,000 | -358,000 | 559,000 |
| Other Working Capital | 730,000 | 904,000 | -2,207,000 | -2,494,000 | -1,621,000 |
| Other Operating Activity | 3,879,000 | 956,000 | 3,829,000 | 3,948,000 | 2,730,000 |
| Operating Cash Flow | $9,259,000 | $2,911,000 | $5,641,000 | $3,393,000 | $3,001,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -688,000 | -510,000 | 9,257,000 | 8,751,000 | 5,138,000 |
| PPE Investments | -537,000 | -248,000 | -1,833,000 | -1,324,000 | -794,000 |
| Net Acquisitions | -83,000 | -83,000 | -49,000 | -49,000 | -49,000 |
| Other Investing Activity | 21,000 | 0 | 0 | 0 | -65,000 |
| Investing Cash Flow | $-1,287,000 | $-841,000 | $7,375,000 | $7,378,000 | $4,230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 355,000 | N/A | N/A |
| Common Stock Repurchased | -3,067,000 | N/A | -10,039,000 | -8,826,000 | -5,341,000 |
| Dividend Paid | -199,000 | -99,000 | -398,000 | -300,000 | -200,000 |
| Other Financing Activity | -963,000 | -281,000 | -1,535,000 | -835,000 | -667,000 |
| Financing Cash Flow | $-5,479,000 | $-380,000 | $-11,617,000 | $-9,961,000 | $-6,208,000 |
| Beginning Cash Position | 3,389,000 | 3,389,000 | 1,990,000 | 1,990,000 | 1,990,000 |
| End Cash Position | 5,882,000 | 5,079,000 | 3,389,000 | 2,800,000 | 3,013,000 |
| Net Cash Flow | $2,493,000 | $1,690,000 | $1,399,000 | $810,000 | $1,023,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,259,000 | 2,911,000 | 5,641,000 | 3,393,000 | 3,001,000 |
| Capital Expenditure | -537,000 | -248,000 | -1,833,000 | -1,324,000 | -794,000 |
| Free Cash Flow | 8,722,000 | 2,663,000 | 3,808,000 | 2,069,000 | 2,207,000 |