Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,000 | 4,141,000 | 3,575,000 | 2,345,000 | 1,244,000 |
| Depreciation Amortization | 91,000 | 262,000 | 184,000 | 116,000 | 57,000 |
| Income taxes - deferred | -42,000 | -315,000 | 30,000 | 113,000 | 51,000 |
| Accounts receivable | 182,000 | -149,000 | -943,000 | -386,000 | 56,000 |
| Accounts payable and accrued liabilities | -123,000 | -135,000 | 224,000 | 172,000 | 22,000 |
| Other Working Capital | 101,000 | -857,000 | -1,309,000 | -456,000 | -28,000 |
| Other Operating Activity | 117,000 | 796,000 | 1,084,000 | 454,000 | 43,000 |
| Operating Cash Flow | $720,000 | $3,743,000 | $2,845,000 | $2,358,000 | $1,445,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,623,000 | -3,488,000 | -3,740,000 | -4,109,000 | -3,433,000 |
| PPE Investments | -128,000 | -600,000 | -397,000 | -247,000 | -118,000 |
| Other Investing Activity | 0 | -9,000 | 0 | 0 | 0 |
| Investing Cash Flow | $1,495,000 | $-4,097,000 | $-4,137,000 | $-4,356,000 | $-3,551,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,579,000 | -855,000 | -655,000 | -655,000 |
| Dividend Paid | -97,000 | -371,000 | -273,000 | -182,000 | -91,000 |
| Other Financing Activity | -128,000 | -916,000 | -861,000 | -449,000 | -385,000 |
| Financing Cash Flow | $-225,000 | $-2,866,000 | $-1,989,000 | $-1,286,000 | $-1,131,000 |
| Beginning Cash Position | 782,000 | 4,002,000 | 4,002,000 | 4,002,000 | 4,002,000 |
| End Cash Position | 2,772,000 | 782,000 | 721,000 | 718,000 | 765,000 |
| Net Cash Flow | $1,990,000 | $-3,220,000 | $-3,281,000 | $-3,284,000 | $-3,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,000 | 3,743,000 | 2,845,000 | 2,358,000 | 1,445,000 |
| Capital Expenditure | -128,000 | -600,000 | -397,000 | -247,000 | -118,000 |
| Free Cash Flow | 592,000 | 3,143,000 | 2,448,000 | 2,111,000 | 1,327,000 |