Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,345,000 | 1,244,000 | 3,047,000 | 1,928,000 | 1,091,000 |
| Depreciation Amortization | 116,000 | 57,000 | 199,000 | 145,000 | 96,000 |
| Income taxes - deferred | 113,000 | 51,000 | -359,000 | 158,000 | 115,000 |
| Accounts receivable | -386,000 | 56,000 | -440,000 | -342,000 | -387,000 |
| Accounts payable and accrued liabilities | 172,000 | 22,000 | 90,000 | 27,000 | -63,000 |
| Other Working Capital | -456,000 | -28,000 | 185,000 | -386,000 | -501,000 |
| Other Operating Activity | 454,000 | 43,000 | 780,000 | 614,000 | 636,000 |
| Operating Cash Flow | $2,358,000 | $1,445,000 | $3,502,000 | $2,144,000 | $987,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,109,000 | -3,433,000 | 1,869,000 | 1,479,000 | 1,124,000 |
| PPE Investments | -247,000 | -118,000 | -591,000 | -177,000 | -108,000 |
| Investing Cash Flow | $-4,356,000 | $-3,551,000 | $1,278,000 | $1,302,000 | $1,016,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -655,000 | -655,000 | -909,000 | -909,000 | -758,000 |
| Dividend Paid | -182,000 | -91,000 | -341,000 | -250,000 | -166,000 |
| Other Financing Activity | -449,000 | -385,000 | -1,294,000 | -1,251,000 | -857,000 |
| Financing Cash Flow | $-1,286,000 | $-1,131,000 | $-2,544,000 | $-2,410,000 | $-1,781,000 |
| Beginning Cash Position | 4,002,000 | 4,002,000 | 1,766,000 | 1,766,000 | 1,766,000 |
| End Cash Position | 718,000 | 765,000 | 4,002,000 | 2,802,000 | 1,988,000 |
| Net Cash Flow | $-3,284,000 | $-3,237,000 | $2,236,000 | $1,036,000 | $222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,358,000 | 1,445,000 | 3,502,000 | 2,144,000 | 987,000 |
| Capital Expenditure | -247,000 | -118,000 | -593,000 | -177,000 | -108,000 |
| Free Cash Flow | 2,111,000 | 1,327,000 | 2,909,000 | 1,967,000 | 879,000 |