Nvidia Corp (NVDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,000 | 265,000 | 137,000 | 440,000 | 293,073 |
| Depreciation Amortization | 187,000 | 125,000 | 62,000 | 244,000 | 184,310 |
| Income taxes - deferred | 62,000 | 38,000 | 22,000 | 15,000 | 7,914 |
| Accounts receivable | -138,000 | -46,000 | 28,000 | 29,000 | 7,806 |
| Accounts payable and accrued liabilities | 10,000 | -64,000 | -15,000 | -20,000 | -38,376 |
| Other Working Capital | -327,000 | -248,000 | -92,000 | 13,000 | -138,522 |
| Other Operating Activity | 232,000 | 177,000 | 9,000 | 114,000 | 118,229 |
| Operating Cash Flow | $463,000 | $247,000 | $151,000 | $835,000 | $434,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -338,000 | -363,000 | -322,000 | -554,000 | 502,066 |
| PPE Investments | -70,000 | -31,000 | -8,000 | -230,000 | -188,812 |
| Net Acquisitions | N/A | N/A | N/A | -17,000 | -17,145 |
| Other Investing Activity | -1,000 | 0 | 0 | -5,000 | -2,450 |
| Investing Cash Flow | $-409,000 | $-394,000 | $-330,000 | $-806,000 | $293,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,478,000 | N/A |
| Debt Repayment | -2,000 | -1,000 | -1,000 | -169,000 | -1,780 |
| Common Stock Issued | 129,000 | 98,000 | 80,000 | 128,000 | 64,749 |
| Common Stock Repurchased | -810,000 | -500,000 | -500,000 | -887,000 | -850,000 |
| Dividend Paid | -140,000 | -94,000 | -47,000 | -181,000 | -133,007 |
| Other Financing Activity | 12,000 | 7,000 | 4,000 | 21,000 | 21,243 |
| Financing Cash Flow | $-811,000 | $-490,000 | $-464,000 | $390,000 | $-898,795 |
| Beginning Cash Position | 1,152,000 | 1,152,000 | 1,152,000 | 733,000 | 732,786 |
| End Cash Position | 395,000 | 515,000 | 509,000 | 1,152,000 | 562,084 |
| Net Cash Flow | $-757,000 | $-637,000 | $-643,000 | $419,000 | $-170,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,000 | 247,000 | 151,000 | 835,000 | 434,434 |
| Capital Expenditure | -91,000 | -52,000 | -29,000 | -255,000 | -188,812 |
| Free Cash Flow | 372,000 | 195,000 | 122,000 | 580,000 | 245,622 |