Nvidia CDR (Cad Hedged) (NVDA.TO)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 478,000 | 433,000 | 410,000 | 387,000 | 372,000 |
| Income taxes - deferred | -603,000 | -1,699,000 | -1,577,000 | -78,000 | -530,000 |
| Accounts receivable | -3,561,000 | -1,767,000 | -2,366,000 | -1,690,000 | -1,243,000 |
| Accounts payable and accrued liabilities | 1,689,000 | 823,000 | -22,000 | 281,000 | 461,000 |
| Other Working Capital | -2,694,000 | -1,660,000 | 834,000 | -1,719,000 | -2,733,000 |
| Other Operating Activity | 22,318,000 | 18,358,000 | 18,066,000 | 14,318,000 | 11,005,000 |
| Operating Cash Flow | $17,627,000 | $14,488,000 | $15,345,000 | $11,499,000 | $7,332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813,000 | -977,000 | -369,000 | -254,000 | -278,000 |
| Net Acquisitions | -148,000 | -278,000 | -39,000 | 0 | 0 |
| Purchase Of Investment | -4,992,000 | -6,143,000 | -9,438,000 | -7,636,000 | -5,782,000 |
| Sale Of Investment | 1,607,000 | 4,214,000 | 4,153,000 | 1,781,000 | 2,890,000 |
| Investing Cash Flow | $-4,346,000 | $-3,184,000 | $-5,693,000 | $-6,109,000 | $-3,170,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10,997,000 | -7,158,000 | -7,740,000 | -2,659,000 | -3,807,000 |
| Dividend Paid | -245,000 | -246,000 | -98,000 | -99,000 | -97,000 |
| Other Financing Activity | -1,503,000 | -2,916,000 | -1,507,000 | -871,000 | -621,000 |
| Financing Cash Flow | $-12,745,000 | $-10,320,000 | $-9,345,000 | $-3,629,000 | $-4,525,000 |
| Beginning Cash Position | 8,571,000 | 7,587,000 | 7,280,000 | 5,519,000 | 5,882,000 |
| End Cash Position | 9,107,000 | 8,571,000 | 7,587,000 | 7,280,000 | 5,519,000 |
| Net Cash Flow | $536,000 | $984,000 | $307,000 | $1,761,000 | $-363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,627,000 | 14,488,000 | 15,345,000 | 11,499,000 | 7,332,000 |
| Capital Expenditure | -813,000 | -977,000 | -369,000 | -254,000 | -278,000 |
| Free Cash Flow | 16,814,000 | 13,511,000 | 14,976,000 | 11,245,000 | 7,054,000 |