Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | 23,510 | 12,940 | 6,260 | 4,130 | N/A |
Depreciation Amortization | 6,720 | 4,090 | 1,710 | 6,540 | N/A |
Other Working Capital | -21,530 | -17,440 | -4,660 | -12,580 | N/A |
Other Operating Activity | 1,860 | 510 | 50 | 0 | 0 |
Operating Cash Flow | $10,560 | $100 | $3,360 | $-1,910 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -9,940 | -4,710 | -2,480 | -7,890 | N/A |
Investing Cash Flow | $-9,940 | $-4,710 | $-2,480 | $-7,890 | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 4,320 | 1,110 | 680 | 52,080 | 0 |
Financing Cash Flow | $4,320 | $1,110 | $680 | $52,080 | $N/A |
Beginning Cash Position | 50,250 | 50,250 | 50,250 | 7,980 | N/A |
End Cash Position | 55,200 | 46,750 | 51,820 | 50,250 | N/A |
Net Cash Flow | $4,940 | $-3,500 | $1,560 | $42,270 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 10,560 | 100 | 3,360 | -1,910 | N/A |
Free Cash Flow | 10,560 | 100 | 3,360 | -1,910 | 0 |