Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2000 | 04-2000 | 01-2000 | 10-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,809 | 18,287 | 38,090 | 23,510 | 12,940 |
| Depreciation Amortization | 6,359 | 3,048 | 9,660 | 6,720 | 4,090 |
| Income taxes - deferred | N/A | N/A | -4,993 | N/A | N/A |
| Accounts receivable | -17,868 | -4,774 | -56,438 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,477 | 3,367 | 21,577 | N/A | N/A |
| Other Working Capital | -44,209 | -24,739 | -42,520 | -21,530 | -17,440 |
| Other Operating Activity | 39,125 | 15,437 | 50,494 | 1,860 | 510 |
| Operating Cash Flow | $34,693 | $10,626 | $15,870 | $10,560 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,060 | -7,451 | -11,580 | -9,940 | -4,710 |
| Investing Cash Flow | $-15,060 | $-7,451 | $-11,580 | $-9,940 | $-4,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,000 | N/A | N/A |
| Debt Repayment | -972 | -501 | -1,397 | N/A | N/A |
| Common Stock Issued | 8,984 | 5,566 | 13,418 | N/A | N/A |
| Other Financing Activity | 200,000 | 200,000 | -1 | 4,320 | 1,110 |
| Financing Cash Flow | $208,012 | $205,065 | $7,020 | $4,320 | $1,110 |
| Beginning Cash Position | 61,560 | 61,560 | 50,250 | 50,250 | 50,250 |
| End Cash Position | 289,205 | 269,800 | 61,560 | 55,200 | 46,750 |
| Net Cash Flow | $227,645 | $208,240 | $11,300 | $4,940 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,693 | 10,626 | 15,870 | 10,560 | 100 |
| Capital Expenditure | -15,060 | -7,451 | -11,589 | N/A | N/A |
| Free Cash Flow | 19,633 | 3,175 | 4,281 | 10,560 | 100 |