Nvidia CDR (Cad Hedged) (NVDA.TO)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,000 | 48,000 | 49,000 | 54,000 | 53,930 |
| Income taxes - deferred | 27,000 | 42,000 | 37,000 | 28,000 | 20,488 |
| Accounts receivable | 31,000 | -22,000 | -59,000 | 18,000 | 89,405 |
| Accounts payable and accrued liabilities | -18,000 | 20,000 | 54,000 | -67,000 | -36,722 |
| Other Working Capital | 157,000 | -148,000 | -40,000 | -20,000 | 126,456 |
| Other Operating Activity | 268,000 | 315,000 | 122,000 | 233,000 | 189,172 |
| Operating Cash Flow | $511,000 | $255,000 | $163,000 | $246,000 | $442,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -12,000 | -22,000 | -30,000 | -31,045 |
| Purchase Of Investment | -808,000 | -808,000 | -594,000 | -1,267,000 | -735,730 |
| Sale Of Investment | 615,000 | 621,000 | 839,000 | 1,063,000 | 448,598 |
| Other Investing Activity | -5,000 | 0 | 24,000 | -1,000 | 0 |
| Investing Cash Flow | $-213,000 | $-199,000 | $247,000 | $-235,000 | $-318,177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,000 | -1,000 | -1,000 | -757 |
| Common Stock Repurchased | -135,000 | 0 | -399,000 | -53,000 | -3,600 |
| Dividend Paid | -61,000 | -53,000 | -53,000 | -46,000 | -46,217 |
| Other Financing Activity | 23,000 | 34,000 | 14,000 | 56,000 | 27,993 |
| Financing Cash Flow | $-173,000 | $-20,000 | $-439,000 | $-44,000 | $-22,581 |
| Beginning Cash Position | 471,000 | 435,000 | 464,000 | 497,000 | 394,683 |
| End Cash Position | 596,000 | 471,000 | 435,000 | 464,000 | 496,654 |
| Net Cash Flow | $125,000 | $36,000 | $-29,000 | $-33,000 | $101,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 255,000 | 163,000 | 246,000 | 442,729 |
| Capital Expenditure | -15,000 | -17,000 | -24,000 | -30,000 | -31,045 |
| Free Cash Flow | 496,000 | 238,000 | 139,000 | 216,000 | 411,684 |