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
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | 440,000 | 293,073 | 174,339 | 77,891 |
| Depreciation Amortization | 62,000 | 244,000 | 184,310 | 121,584 | 59,744 |
| Income taxes - deferred | 22,000 | 15,000 | 7,914 | -611 | -3,063 |
| Accounts receivable | 28,000 | 29,000 | 7,806 | 37,271 | 108,476 |
| Accounts payable and accrued liabilities | -15,000 | -20,000 | -38,376 | -36,452 | -53,101 |
| Other Working Capital | -92,000 | 13,000 | -138,522 | -80,492 | 12,813 |
| Other Operating Activity | 9,000 | 114,000 | 118,229 | 56,480 | -27,110 |
| Operating Cash Flow | $151,000 | $835,000 | $434,434 | $272,119 | $175,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -322,000 | -554,000 | 502,066 | 633,135 | -163,669 |
| PPE Investments | -8,000 | -230,000 | -188,812 | -150,653 | -65,667 |
| Net Acquisitions | N/A | -17,000 | -17,145 | N/A | N/A |
| Other Investing Activity | 0 | -5,000 | -2,450 | -1,450 | -1,450 |
| Investing Cash Flow | $-330,000 | $-806,000 | $293,659 | $481,032 | $-230,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,478,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -169,000 | -1,780 | -1,169 | -576 |
| Common Stock Issued | 80,000 | 128,000 | 64,749 | 31,303 | 22,996 |
| Common Stock Repurchased | -500,000 | -887,000 | -850,000 | -850,000 | -100,000 |
| Dividend Paid | -47,000 | -181,000 | -133,007 | -89,610 | -46,267 |
| Other Financing Activity | 4,000 | 21,000 | 21,243 | 14,860 | 7,620 |
| Financing Cash Flow | $-464,000 | $390,000 | $-898,795 | $-894,616 | $-116,227 |
| Beginning Cash Position | 1,152,000 | 733,000 | 732,786 | 732,786 | 732,786 |
| End Cash Position | 509,000 | 1,152,000 | 562,084 | 591,321 | 561,423 |
| Net Cash Flow | $-643,000 | $419,000 | $-170,702 | $-141,465 | $-171,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 835,000 | 434,434 | 272,119 | 175,650 |
| Capital Expenditure | -29,000 | -255,000 | -188,812 | -150,653 | -65,667 |
| Free Cash Flow | 122,000 | 580,000 | 245,622 | 121,466 | 109,983 |