Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,539,000 | 917,000 | 2,796,000 | 1,845,000 | 947,000 |
| Depreciation Amortization | 511,000 | 107,000 | 381,000 | 275,000 | 183,000 |
| Income taxes - deferred | -64,000 | 16,000 | 18,000 | -5,000 | -27,000 |
| Accounts receivable | -205,000 | -249,000 | -233,000 | -32,000 | -137,000 |
| Accounts payable and accrued liabilities | 63,000 | 71,000 | 194,000 | 91,000 | -45,000 |
| Other Working Capital | -103,000 | -359,000 | 717,000 | 552,000 | 151,000 |
| Other Operating Activity | 735,000 | 406,000 | 888,000 | 570,000 | 584,000 |
| Operating Cash Flow | $2,476,000 | $909,000 | $4,761,000 | $3,296,000 | $1,656,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,995,000 | -860,000 | 6,648,000 | 6,646,000 | 5,283,000 |
| PPE Investments | -372,000 | -155,000 | -489,000 | -344,000 | -241,000 |
| Net Acquisitions | -7,171,000 | -34,000 | -4,000 | N/A | N/A |
| Other Investing Activity | -7,000 | -6,000 | -10,000 | -6,000 | -2,000 |
| Investing Cash Flow | $-14,545,000 | $-1,055,000 | $6,145,000 | $6,296,000 | $5,040,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,971,000 | 4,979,000 | N/A | N/A | N/A |
| Dividend Paid | -197,000 | -98,000 | -390,000 | -292,000 | -195,000 |
| Other Financing Activity | -327,000 | -137,000 | -402,000 | -317,000 | -178,000 |
| Financing Cash Flow | $4,447,000 | $4,744,000 | $-792,000 | $-609,000 | $-373,000 |
| Beginning Cash Position | 10,896,000 | 10,896,000 | 782,000 | 782,000 | 782,000 |
| End Cash Position | 3,274,000 | 15,494,000 | 10,896,000 | 9,765,000 | 7,105,000 |
| Net Cash Flow | $-7,622,000 | $4,598,000 | $10,114,000 | $8,983,000 | $6,323,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,476,000 | 909,000 | 4,761,000 | 3,296,000 | 1,656,000 |
| Capital Expenditure | -372,000 | -155,000 | N/A | -344,000 | -241,000 |
| Free Cash Flow | 2,104,000 | 754,000 | 4,761,000 | 2,952,000 | 1,415,000 |