Nvidia Corp (NVDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,796,000 | 4,141,000 | 3,047,000 | 1,666,000 | 614,000 |
| Depreciation Amortization | 381,000 | 262,000 | 199,000 | 187,000 | 226,000 |
| Income taxes - deferred | 18,000 | -315,000 | -359,000 | 197,000 | 134,000 |
| Accounts receivable | -233,000 | -149,000 | -440,000 | -321,000 | -32,000 |
| Accounts payable and accrued liabilities | 194,000 | -135,000 | 90,000 | 184,000 | -11,000 |
| Other Working Capital | 717,000 | -857,000 | 185,000 | -679,000 | -51,000 |
| Other Operating Activity | 888,000 | 796,000 | 780,000 | 438,000 | 295,000 |
| Operating Cash Flow | $4,761,000 | $3,743,000 | $3,502,000 | $1,672,000 | $1,175,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,648,000 | -3,488,000 | 1,869,000 | -624,000 | -345,000 |
| PPE Investments | -489,000 | -600,000 | -591,000 | -169,000 | -79,000 |
| Net Acquisitions | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | -9,000 | 0 | 0 | 24,000 |
| Investing Cash Flow | $6,145,000 | $-4,097,000 | $1,278,000 | $-793,000 | $-400,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,988,000 | 0 |
| Common Stock Repurchased | N/A | -1,579,000 | -909,000 | -739,000 | -587,000 |
| Dividend Paid | -390,000 | -371,000 | -341,000 | -261,000 | -213,000 |
| Other Financing Activity | -402,000 | -916,000 | -1,294,000 | -697,000 | 124,000 |
| Financing Cash Flow | $-792,000 | $-2,866,000 | $-2,544,000 | $291,000 | $-676,000 |
| Beginning Cash Position | 782,000 | 4,002,000 | 1,766,000 | 596,000 | 497,000 |
| End Cash Position | 10,896,000 | 782,000 | 4,002,000 | 1,766,000 | 596,000 |
| Net Cash Flow | $10,114,000 | $-3,220,000 | $2,236,000 | $1,170,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,761,000 | 3,743,000 | 3,502,000 | 1,672,000 | 1,175,000 |
| Capital Expenditure | N/A | -600,000 | -593,000 | -176,000 | -86,000 |
| Free Cash Flow | 4,761,000 | 3,143,000 | 2,909,000 | 1,496,000 | 1,089,000 |