Nvidia CDR (Cad Hedged) (NVDA.TO)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,977 | 102,597 | 82,688 | 58,216 | 43,497 |
| Income taxes - deferred | -10,622 | 12,141 | 55,135 | 29,768 | -51,914 |
| Accounts receivable | -21,415 | -110,312 | -41,356 | -9,070 | -43,806 |
| Other Working Capital | 20,133 | -95,111 | -180,768 | 35,402 | -98,443 |
| Other Operating Activity | 360,335 | 222,885 | 133,979 | 150,716 | 311,472 |
| Operating Cash Flow | $446,408 | $132,200 | $49,678 | $265,032 | $160,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,600 | -67,261 | -127,604 | -63,123 | -161,075 |
| Net Acquisitions | -12,131 | N/A | -71,303 | -3,901 | N/A |
| Purchase Of Investment | -338,058 | -313,760 | -734,642 | -639,500 | -472,917 |
| Sale Of Investment | 397,686 | 229,068 | 1,021,590 | 422,200 | 15,320 |
| Other Investing Activity | -9,684 | 0 | 0 | 7,000 | 17,500 |
| Investing Cash Flow | $-41,787 | $-151,953 | $88,041 | $-277,324 | $-601,172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 127,988 | 42,502 | 37,757 | 25,487 | 90,375 |
| Common Stock Repurchased | -188,509 | -24,644 | N/A | N/A | N/A |
| Other Financing Activity | -856 | -4,015 | -308,048 | 799 | 8,716 |
| Financing Cash Flow | $-61,377 | $13,843 | $-270,291 | $26,286 | $99,091 |
| Beginning Cash Position | 208,512 | 214,422 | 346,994 | 333,000 | 674,275 |
| End Cash Position | 551,756 | 208,512 | 214,422 | 346,994 | 333,000 |
| Net Cash Flow | $343,244 | $-5,910 | $-132,572 | $13,994 | $-341,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,408 | 132,200 | 49,678 | 265,032 | 160,806 |
| Capital Expenditure | -79,600 | -67,261 | -127,604 | -63,123 | -161,075 |
| Free Cash Flow | 366,808 | 64,939 | -77,926 | 201,909 | -269 |