Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,845,000 | 947,000 | 394,000 | 4,141,000 | 3,575,000 |
| Depreciation Amortization | 275,000 | 183,000 | 91,000 | 262,000 | 184,000 |
| Income taxes - deferred | -5,000 | -27,000 | -42,000 | -315,000 | 30,000 |
| Accounts receivable | -32,000 | -137,000 | 182,000 | -149,000 | -943,000 |
| Accounts payable and accrued liabilities | 91,000 | -45,000 | -123,000 | -135,000 | 224,000 |
| Other Working Capital | 552,000 | 151,000 | 101,000 | -857,000 | -1,309,000 |
| Other Operating Activity | 570,000 | 584,000 | 117,000 | 796,000 | 1,084,000 |
| Operating Cash Flow | $3,296,000 | $1,656,000 | $720,000 | $3,743,000 | $2,845,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,646,000 | 5,283,000 | 1,623,000 | -3,488,000 | -3,740,000 |
| PPE Investments | -344,000 | -241,000 | -128,000 | -600,000 | -397,000 |
| Other Investing Activity | -6,000 | -2,000 | 0 | -9,000 | 0 |
| Investing Cash Flow | $6,296,000 | $5,040,000 | $1,495,000 | $-4,097,000 | $-4,137,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,579,000 | -855,000 |
| Dividend Paid | -292,000 | -195,000 | -97,000 | -371,000 | -273,000 |
| Other Financing Activity | -317,000 | -178,000 | -128,000 | -916,000 | -861,000 |
| Financing Cash Flow | $-609,000 | $-373,000 | $-225,000 | $-2,866,000 | $-1,989,000 |
| Beginning Cash Position | 782,000 | 782,000 | 782,000 | 4,002,000 | 4,002,000 |
| End Cash Position | 9,765,000 | 7,105,000 | 2,772,000 | 782,000 | 721,000 |
| Net Cash Flow | $8,983,000 | $6,323,000 | $1,990,000 | $-3,220,000 | $-3,281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,296,000 | 1,656,000 | 720,000 | 3,743,000 | 2,845,000 |
| Capital Expenditure | -344,000 | -241,000 | -128,000 | -600,000 | -397,000 |
| Free Cash Flow | 2,952,000 | 1,415,000 | 592,000 | 3,143,000 | 2,448,000 |