Nvidia CDR (Cad Hedged) (NVDA.TO)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 365,000 | 384,000 | 425,000 | 406,000 | 378,000 |
| Income taxes - deferred | -746,000 | -1,135,000 | -647,000 | -532,000 | -443,000 |
| Accounts receivable | -2,987,000 | -252,000 | 1,080,000 | 410,000 | 120,000 |
| Accounts payable and accrued liabilities | 778,000 | 11,000 | -193,000 | -917,000 | 304,000 |
| Other Working Capital | -174,000 | 904,000 | 287,000 | -873,000 | 29,000 |
| Other Operating Activity | 9,112,000 | 2,999,000 | 1,296,000 | 1,898,000 | 882,000 |
| Operating Cash Flow | $6,348,000 | $2,911,000 | $2,248,000 | $392,000 | $1,270,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,000 | -248,000 | -509,000 | -530,000 | -433,000 |
| Net Acquisitions | 0 | -83,000 | 0 | 0 | -13,000 |
| Purchase Of Investment | -2,756,000 | -3,022,000 | -2,127,000 | -2,206,000 | -3,674,000 |
| Sale Of Investment | 2,599,000 | 2,512,000 | 2,633,000 | 5,884,000 | 5,738,000 |
| Investing Cash Flow | $-446,000 | $-841,000 | $-3,000 | $3,148,000 | $1,618,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,067,000 | 0 | -1,213,000 | -3,485,000 | -3,345,000 |
| Dividend Paid | -100,000 | -99,000 | -98,000 | -100,000 | -100,000 |
| Other Financing Activity | -1,932,000 | -281,000 | -345,000 | -168,000 | -317,000 |
| Financing Cash Flow | $-5,099,000 | $-380,000 | $-1,656,000 | $-3,753,000 | $-3,762,000 |
| Beginning Cash Position | 5,079,000 | 3,389,000 | 2,800,000 | 3,013,000 | 3,887,000 |
| End Cash Position | 5,882,000 | 5,079,000 | 3,389,000 | 2,800,000 | 3,013,000 |
| Net Cash Flow | $803,000 | $1,690,000 | $589,000 | $-213,000 | $-874,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,348,000 | 2,911,000 | 2,248,000 | 392,000 | 1,270,000 |
| Capital Expenditure | -289,000 | -248,000 | -509,000 | -530,000 | -433,000 |
| Free Cash Flow | 6,059,000 | 2,663,000 | 1,739,000 | -138,000 | 837,000 |