Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,930 | 68,877 | 40,809 | 18,287 | 38,090 |
| Depreciation Amortization | 15,830 | 10,721 | 6,359 | 3,048 | 9,660 |
| Income taxes - deferred | -27,201 | N/A | N/A | N/A | -4,993 |
| Accounts receivable | -38,673 | -37,128 | -17,868 | -4,774 | -56,438 |
| Accounts payable and accrued liabilities | 13,789 | 21,306 | 10,477 | 3,367 | 21,577 |
| Other Working Capital | -84,770 | -82,133 | -44,209 | -24,739 | -42,520 |
| Other Operating Activity | 88,995 | 70,731 | 39,125 | 15,437 | 50,494 |
| Operating Cash Flow | $67,900 | $52,374 | $34,693 | $10,626 | $15,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,320 | -21,594 | -15,060 | -7,451 | -11,580 |
| Other Investing Activity | -24,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,820 | $-21,594 | $-15,060 | $-7,451 | $-11,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,000 |
| Debt Repayment | 289,056 | -1,419 | -972 | -501 | -1,397 |
| Common Stock Issued | 116,579 | 113,124 | 8,984 | 5,566 | 13,418 |
| Other Financing Activity | 199,995 | 490,838 | 200,000 | 200,000 | -1 |
| Financing Cash Flow | $605,630 | $602,543 | $208,012 | $205,065 | $7,020 |
| Beginning Cash Position | 61,560 | 61,560 | 61,560 | 61,560 | 50,250 |
| End Cash Position | 674,270 | 694,883 | 289,205 | 269,800 | 61,560 |
| Net Cash Flow | $612,710 | $633,323 | $227,645 | $208,240 | $11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,900 | 52,374 | 34,693 | 10,626 | 15,870 |
| Capital Expenditure | -36,329 | -21,594 | -15,060 | -7,451 | -11,589 |
| Free Cash Flow | 31,571 | 30,780 | 19,633 | 3,175 | 4,281 |