Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | 134,000 | 631,000 | 437,000 | 265,000 |
| Depreciation Amortization | 117,000 | 61,000 | 248,000 | 187,000 | 125,000 |
| Income taxes - deferred | 65,000 | 28,000 | 83,000 | 62,000 | 38,000 |
| Accounts receivable | -41,000 | 18,000 | -49,000 | -138,000 | -46,000 |
| Accounts payable and accrued liabilities | -13,000 | -67,000 | -27,000 | 10,000 | -64,000 |
| Other Working Capital | -60,000 | -20,000 | -203,000 | -327,000 | -248,000 |
| Other Operating Activity | 181,000 | 92,000 | 223,000 | 232,000 | 177,000 |
| Operating Cash Flow | $409,000 | $246,000 | $906,000 | $463,000 | $247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,000 | -204,000 | -625,000 | -338,000 | -363,000 |
| PPE Investments | -52,000 | -30,000 | -101,000 | -70,000 | -31,000 |
| Other Investing Activity | 23,000 | -1,000 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $12,000 | $-235,000 | $-727,000 | $-409,000 | $-394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,000 | N/A | -2,000 | -1,000 |
| Common Stock Issued | 64,000 | 50,000 | 154,000 | 129,000 | 98,000 |
| Common Stock Repurchased | -452,000 | -53,000 | -814,000 | -810,000 | -500,000 |
| Dividend Paid | -99,000 | -46,000 | -186,000 | -140,000 | -94,000 |
| Other Financing Activity | 6,000 | 6,000 | 12,000 | 12,000 | 7,000 |
| Financing Cash Flow | $-483,000 | $-44,000 | $-834,000 | $-811,000 | $-490,000 |
| Beginning Cash Position | 497,000 | 497,000 | 1,152,000 | 1,152,000 | 1,152,000 |
| End Cash Position | 435,000 | 464,000 | 497,000 | 395,000 | 515,000 |
| Net Cash Flow | $-62,000 | $-33,000 | $-655,000 | $-757,000 | $-637,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,000 | 246,000 | 906,000 | 463,000 | 247,000 |
| Capital Expenditure | -54,000 | -30,000 | -122,000 | -91,000 | -52,000 |
| Free Cash Flow | 355,000 | 216,000 | 784,000 | 372,000 | 195,000 |