Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,368,000 | 2,954,000 | 2,274,000 | 1,618,000 | 9,752,000 |
| Depreciation Amortization | 1,544,000 | 1,118,000 | 712,000 | 334,000 | 1,174,000 |
| Income taxes - deferred | -2,164,000 | -1,517,000 | -985,000 | -542,000 | -406,000 |
| Accounts receivable | 822,000 | -258,000 | -668,000 | -788,000 | -2,215,000 |
| Accounts payable and accrued liabilities | -551,000 | -358,000 | 559,000 | 255,000 | 568,000 |
| Other Working Capital | -2,207,000 | -2,494,000 | -1,621,000 | -1,650,000 | -3,363,000 |
| Other Operating Activity | 3,829,000 | 3,948,000 | 2,730,000 | 2,504,000 | 3,598,000 |
| Operating Cash Flow | $5,641,000 | $3,393,000 | $3,001,000 | $1,731,000 | $9,108,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,257,000 | 8,751,000 | 5,138,000 | 3,044,000 | -8,591,000 |
| PPE Investments | -1,833,000 | -1,324,000 | -794,000 | -361,000 | -976,000 |
| Net Acquisitions | -49,000 | -49,000 | -49,000 | -36,000 | -263,000 |
| Other Investing Activity | 0 | 0 | -65,000 | -35,000 | 0 |
| Investing Cash Flow | $7,375,000 | $7,378,000 | $4,230,000 | $2,612,000 | $-9,830,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,977,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,000,000 |
| Common Stock Issued | 355,000 | N/A | N/A | N/A | 281,000 |
| Common Stock Repurchased | -10,039,000 | -8,826,000 | -5,341,000 | -1,996,000 | N/A |
| Dividend Paid | -398,000 | -300,000 | -200,000 | -100,000 | -399,000 |
| Other Financing Activity | -1,535,000 | -835,000 | -667,000 | -350,000 | -1,994,000 |
| Financing Cash Flow | $-11,617,000 | $-9,961,000 | $-6,208,000 | $-2,446,000 | $1,865,000 |
| Beginning Cash Position | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 847,000 |
| End Cash Position | 3,389,000 | 2,800,000 | 3,013,000 | 3,887,000 | 1,990,000 |
| Net Cash Flow | $1,399,000 | $810,000 | $1,023,000 | $1,897,000 | $1,143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,641,000 | 3,393,000 | 3,001,000 | 1,731,000 | 9,108,000 |
| Capital Expenditure | -1,833,000 | -1,324,000 | -794,000 | -361,000 | -976,000 |
| Free Cash Flow | 3,808,000 | 2,069,000 | 2,207,000 | 1,370,000 | 8,132,000 |