Nvidia CDR (Cad Hedged) (NVDA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,000 | 46,000 | 48,000 | 47,000 | 45,000 |
| Income taxes - deferred | 22,000 | 51,000 | 72,000 | 41,000 | 33,000 |
| Accounts receivable | -150,000 | 7,000 | -190,000 | -121,000 | -17,000 |
| Accounts payable and accrued liabilities | -133,000 | -34,000 | 87,000 | 99,000 | 32,000 |
| Other Working Capital | -391,000 | -115,000 | -339,000 | -207,000 | -18,000 |
| Other Operating Activity | 887,000 | 766,000 | 780,000 | 325,000 | 234,000 |
| Operating Cash Flow | $282,000 | $721,000 | $458,000 | $184,000 | $309,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -50,000 | -38,000 | -26,000 | -55,000 |
| Purchase Of Investment | -41,000 | -885,000 | -834,000 | -946,000 | -469,000 |
| Sale Of Investment | 849,000 | 564,000 | 544,000 | 703,000 | 704,000 |
| Other Investing Activity | 0 | -2,000 | 1,000 | 0 | -4,000 |
| Investing Cash Flow | $754,000 | $-373,000 | $-327,000 | $-269,000 | $176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -605,000 | -226,000 | -445,000 | -1,000 | -1,000 |
| Common Stock Repurchased | 0 | -230,000 | 0 | -9,000 | -500,000 |
| Dividend Paid | -82,000 | -76,000 | -61,000 | -62,000 | -62,000 |
| Other Financing Activity | -126,000 | 10,000 | 1,889,000 | 36,000 | 29,000 |
| Financing Cash Flow | $-813,000 | $-522,000 | $1,383,000 | $-36,000 | $-534,000 |
| Beginning Cash Position | 1,766,000 | 1,940,000 | 426,000 | 547,000 | 596,000 |
| End Cash Position | 1,989,000 | 1,766,000 | 1,940,000 | 426,000 | 547,000 |
| Net Cash Flow | $223,000 | $-174,000 | $1,514,000 | $-121,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,000 | 721,000 | 458,000 | 184,000 | 309,000 |
| Capital Expenditure | -54,000 | -51,000 | -38,000 | -32,000 | -55,000 |
| Free Cash Flow | 228,000 | 670,000 | 420,000 | 152,000 | 254,000 |