Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,749,000 | 4,285,000 | 1,912,000 | 4,332,000 | 2,875,000 |
| Depreciation Amortization | 865,000 | 567,000 | 281,000 | 1,098,000 | 810,000 |
| Income taxes - deferred | -182,000 | -161,000 | 24,000 | -282,000 | -117,000 |
| Accounts receivable | -1,523,000 | -1,157,000 | -595,000 | -550,000 | -667,000 |
| Accounts payable and accrued liabilities | 385,000 | 245,000 | 36,000 | 312,000 | 289,000 |
| Other Working Capital | -2,683,000 | -912,000 | -636,000 | -703,000 | -792,000 |
| Other Operating Activity | 2,464,000 | 1,689,000 | 852,000 | 1,615,000 | 1,357,000 |
| Operating Cash Flow | $6,075,000 | $4,556,000 | $1,874,000 | $5,822,000 | $3,755,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,338,000 | -3,324,000 | -972,000 | -9,989,000 | -7,177,000 |
| PPE Investments | -703,000 | -481,000 | -298,000 | -1,128,000 | -845,000 |
| Net Acquisitions | -203,000 | N/A | N/A | -8,524,000 | -8,524,000 |
| Other Investing Activity | 0 | 0 | -2,000 | -34,000 | 0 |
| Investing Cash Flow | $-8,244,000 | $-3,805,000 | $-1,272,000 | $-19,675,000 | $-16,546,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,977,000 | 4,985,000 | N/A | 4,968,000 | 4,971,000 |
| Debt Repayment | -1,000,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -298,000 | -198,000 | -99,000 | -395,000 | -296,000 |
| Other Financing Activity | -1,069,000 | -757,000 | -372,000 | -769,000 | -529,000 |
| Financing Cash Flow | $2,610,000 | $4,030,000 | $-471,000 | $3,804,000 | $4,146,000 |
| Beginning Cash Position | 847,000 | 847,000 | 847,000 | 10,896,000 | 10,896,000 |
| End Cash Position | 1,288,000 | 5,628,000 | 978,000 | 847,000 | 2,251,000 |
| Net Cash Flow | $441,000 | $4,781,000 | $131,000 | $-10,049,000 | $-8,645,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,075,000 | 4,556,000 | 1,874,000 | 5,822,000 | 3,755,000 |
| Capital Expenditure | -703,000 | -481,000 | -298,000 | N/A | -845,000 |
| Free Cash Flow | 5,372,000 | 4,075,000 | 1,576,000 | 5,822,000 | 2,910,000 |