Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,000 | 440,000 | 562,536 | 581,090 | 253,146 |
| Depreciation Amortization | 248,000 | 244,000 | 226,235 | 204,205 | 186,989 |
| Income taxes - deferred | 83,000 | 15,000 | 31,860 | 19,056 | -2,646 |
| Accounts receivable | -49,000 | 29,000 | -118,940 | 26,236 | 26,341 |
| Accounts payable and accrued liabilities | -27,000 | -20,000 | 10,885 | 35,708 | -69,786 |
| Other Working Capital | -203,000 | 13,000 | -133,463 | 2,149 | 151,699 |
| Other Operating Activity | 223,000 | 114,000 | 245,059 | 40,712 | 130,054 |
| Operating Cash Flow | $906,000 | $835,000 | $824,172 | $909,156 | $675,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -625,000 | -554,000 | -561,035 | -654,155 | -549,625 |
| PPE Investments | -101,000 | -230,000 | -183,309 | -138,735 | -97,890 |
| Net Acquisitions | N/A | -17,000 | N/A | -348,884 | N/A |
| Other Investing Activity | -1,000 | -5,000 | 352 | -1,590 | -2,163 |
| Investing Cash Flow | $-727,000 | $-806,000 | $-743,992 | $-1,143,364 | $-649,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,478,000 | 0 | N/A | N/A |
| Debt Repayment | N/A | -169,000 | -2,049 | -1,608 | -571 |
| Common Stock Issued | 154,000 | 128,000 | 64,935 | 195,857 | 177,276 |
| Common Stock Repurchased | -814,000 | -887,000 | -100,000 | N/A | N/A |
| Dividend Paid | -186,000 | -181,000 | -46,866 | N/A | N/A |
| Other Financing Activity | 12,000 | 21,000 | 68,710 | 42,474 | 15,316 |
| Financing Cash Flow | $-834,000 | $390,000 | $-15,270 | $236,723 | $192,021 |
| Beginning Cash Position | 1,152,000 | 733,000 | 667,876 | 665,361 | 447,221 |
| End Cash Position | 497,000 | 1,152,000 | 732,786 | 667,876 | 665,361 |
| Net Cash Flow | $-655,000 | $419,000 | $64,910 | $2,515 | $218,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,000 | 835,000 | 824,172 | 909,156 | 675,797 |
| Capital Expenditure | -122,000 | -255,000 | -183,309 | -138,735 | -97,890 |
| Free Cash Flow | 784,000 | 580,000 | 640,863 | 770,421 | 577,907 |