Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,012,000 | 469,000 | 208,000 | 614,000 | 406,000 |
Depreciation Amortization | 160,000 | 106,000 | 53,000 | 226,000 | 173,000 |
Income taxes - deferred | 146,000 | 77,000 | 30,000 | 134,000 | 107,000 |
Accounts receivable | -328,000 | -138,000 | -17,000 | -32,000 | -63,000 |
Accounts payable and accrued liabilities | 218,000 | 131,000 | 32,000 | -11,000 | 7,000 |
Other Working Capital | -564,000 | -248,000 | -18,000 | -51,000 | -208,000 |
Other Operating Activity | 307,000 | 122,000 | 31,000 | 295,000 | 242,000 |
Operating Cash Flow | $951,000 | $519,000 | $319,000 | $1,175,000 | $664,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -301,000 | -12,000 | 235,000 | -345,000 | -146,000 |
PPE Investments | -119,000 | -81,000 | -55,000 | -79,000 | -64,000 |
Other Investing Activity | 0 | 0 | -4,000 | 24,000 | 23,000 |
Investing Cash Flow | $-420,000 | $-93,000 | $176,000 | $-400,000 | $-187,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,988,000 | N/A | N/A | N/A | N/A |
Debt Repayment | -444,000 | N/A | N/A | N/A | -3,000 |
Common Stock Issued | N/A | N/A | N/A | N/A | 99,000 |
Common Stock Repurchased | -509,000 | -509,000 | -500,000 | -587,000 | -452,000 |
Dividend Paid | -185,000 | -124,000 | -62,000 | -213,000 | -152,000 |
Other Financing Activity | -37,000 | 37,000 | 18,000 | 124,000 | 5,000 |
Financing Cash Flow | $813,000 | $-596,000 | $-544,000 | $-676,000 | $-503,000 |
Beginning Cash Position | 596,000 | 596,000 | 596,000 | 497,000 | 497,000 |
End Cash Position | 1,940,000 | 426,000 | 547,000 | 596,000 | 471,000 |
Net Cash Flow | $1,344,000 | $-170,000 | $-49,000 | $99,000 | $-26,000 |
Free Cash Flow | |||||
Operating Cash Flow | 951,000 | 519,000 | 319,000 | 1,175,000 | 664,000 |
Capital Expenditure | -125,000 | -87,000 | -55,000 | -86,000 | -71,000 |
Free Cash Flow | 826,000 | 432,000 | 264,000 | 1,089,000 | 593,000 |