Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,047,000 | 1,928,000 | 1,091,000 | 507,000 | 1,666,000 |
| Depreciation Amortization | 199,000 | 145,000 | 96,000 | 47,000 | 187,000 |
| Income taxes - deferred | -359,000 | 158,000 | 115,000 | 22,000 | 197,000 |
| Accounts receivable | -440,000 | -342,000 | -387,000 | -150,000 | -321,000 |
| Accounts payable and accrued liabilities | 90,000 | 27,000 | -63,000 | -133,000 | 184,000 |
| Other Working Capital | 185,000 | -386,000 | -501,000 | -391,000 | -679,000 |
| Other Operating Activity | 780,000 | 614,000 | 636,000 | 380,000 | 438,000 |
| Operating Cash Flow | $3,502,000 | $2,144,000 | $987,000 | $282,000 | $1,672,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,869,000 | 1,479,000 | 1,124,000 | 808,000 | -624,000 |
| PPE Investments | -591,000 | -177,000 | -108,000 | -54,000 | -169,000 |
| Investing Cash Flow | $1,278,000 | $1,302,000 | $1,016,000 | $754,000 | $-793,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,988,000 |
| Debt Repayment | N/A | N/A | N/A | -605,000 | N/A |
| Common Stock Repurchased | -909,000 | -909,000 | -758,000 | 65,000 | -739,000 |
| Dividend Paid | -341,000 | -250,000 | -166,000 | -82,000 | -261,000 |
| Other Financing Activity | -1,294,000 | -1,251,000 | -857,000 | -191,000 | -697,000 |
| Financing Cash Flow | $-2,544,000 | $-2,410,000 | $-1,781,000 | $-813,000 | $291,000 |
| Beginning Cash Position | 1,766,000 | 1,766,000 | 1,766,000 | 1,766,000 | 596,000 |
| End Cash Position | 4,002,000 | 2,802,000 | 1,988,000 | 1,989,000 | 1,766,000 |
| Net Cash Flow | $2,236,000 | $1,036,000 | $222,000 | $223,000 | $1,170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,502,000 | 2,144,000 | 987,000 | 282,000 | 1,672,000 |
| Capital Expenditure | -593,000 | -177,000 | -108,000 | -54,000 | -176,000 |
| Free Cash Flow | 2,909,000 | 1,967,000 | 879,000 | 228,000 | 1,496,000 |