Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,000 | 1,666,000 | 1,012,000 | 469,000 | 208,000 |
| Depreciation Amortization | 47,000 | 187,000 | 160,000 | 106,000 | 53,000 |
| Income taxes - deferred | 22,000 | 197,000 | 146,000 | 77,000 | 30,000 |
| Accounts receivable | -150,000 | -321,000 | -328,000 | -138,000 | -17,000 |
| Accounts payable and accrued liabilities | -133,000 | 184,000 | 218,000 | 131,000 | 32,000 |
| Other Working Capital | -391,000 | -679,000 | -564,000 | -248,000 | -18,000 |
| Other Operating Activity | 380,000 | 438,000 | 307,000 | 122,000 | 31,000 |
| Operating Cash Flow | $282,000 | $1,672,000 | $951,000 | $519,000 | $319,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 808,000 | -624,000 | -301,000 | -12,000 | 235,000 |
| PPE Investments | -54,000 | -169,000 | -119,000 | -81,000 | -55,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,000 |
| Investing Cash Flow | $754,000 | $-793,000 | $-420,000 | $-93,000 | $176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,988,000 | 1,988,000 | N/A | N/A |
| Debt Repayment | -605,000 | N/A | -444,000 | N/A | N/A |
| Common Stock Repurchased | 65,000 | -739,000 | -509,000 | -509,000 | -500,000 |
| Dividend Paid | -82,000 | -261,000 | -185,000 | -124,000 | -62,000 |
| Other Financing Activity | -191,000 | -697,000 | -37,000 | 37,000 | 18,000 |
| Financing Cash Flow | $-813,000 | $291,000 | $813,000 | $-596,000 | $-544,000 |
| Beginning Cash Position | 1,766,000 | 596,000 | 596,000 | 596,000 | 596,000 |
| End Cash Position | 1,989,000 | 1,766,000 | 1,940,000 | 426,000 | 547,000 |
| Net Cash Flow | $223,000 | $1,170,000 | $1,344,000 | $-170,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,000 | 1,672,000 | 951,000 | 519,000 | 319,000 |
| Capital Expenditure | -54,000 | -176,000 | -125,000 | -87,000 | -55,000 |
| Free Cash Flow | 228,000 | 1,496,000 | 826,000 | 432,000 | 264,000 |