Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,000 | 406,000 | 160,000 | 134,000 | 631,000 |
| Depreciation Amortization | 226,000 | 173,000 | 117,000 | 61,000 | 248,000 |
| Income taxes - deferred | 134,000 | 107,000 | 65,000 | 28,000 | 83,000 |
| Accounts receivable | -32,000 | -63,000 | -41,000 | 18,000 | -49,000 |
| Accounts payable and accrued liabilities | -11,000 | 7,000 | -13,000 | -67,000 | -27,000 |
| Other Working Capital | -51,000 | -208,000 | -60,000 | -20,000 | -203,000 |
| Other Operating Activity | 295,000 | 242,000 | 181,000 | 92,000 | 223,000 |
| Operating Cash Flow | $1,175,000 | $664,000 | $409,000 | $246,000 | $906,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -345,000 | -146,000 | 41,000 | -204,000 | -625,000 |
| PPE Investments | -79,000 | -64,000 | -52,000 | -30,000 | -101,000 |
| Other Investing Activity | 24,000 | 23,000 | 23,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-400,000 | $-187,000 | $12,000 | $-235,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,000 | -2,000 | -1,000 | N/A |
| Common Stock Issued | N/A | 99,000 | 64,000 | 50,000 | 154,000 |
| Common Stock Repurchased | -587,000 | -452,000 | -452,000 | -53,000 | -814,000 |
| Dividend Paid | -213,000 | -152,000 | -99,000 | -46,000 | -186,000 |
| Other Financing Activity | 124,000 | 5,000 | 6,000 | 6,000 | 12,000 |
| Financing Cash Flow | $-676,000 | $-503,000 | $-483,000 | $-44,000 | $-834,000 |
| Beginning Cash Position | 497,000 | 497,000 | 497,000 | 497,000 | 1,152,000 |
| End Cash Position | 596,000 | 471,000 | 435,000 | 464,000 | 497,000 |
| Net Cash Flow | $99,000 | $-26,000 | $-62,000 | $-33,000 | $-655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,175,000 | 664,000 | 409,000 | 246,000 | 906,000 |
| Capital Expenditure | -86,000 | -71,000 | -54,000 | -30,000 | -122,000 |
| Free Cash Flow | 1,089,000 | 593,000 | 355,000 | 216,000 | 784,000 |