Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,615 | 74,419 | 90,799 | 176,924 | 98,469 |
| Depreciation Amortization | 102,597 | 82,016 | 58,216 | 43,491 | 15,724 |
| Income taxes - deferred | 8,694 | 55,135 | 29,768 | -51,914 | -27,201 |
| Accounts receivable | -110,312 | -88,222 | -20,867 | -43,806 | -38,673 |
| Accounts payable and accrued liabilities | 52,941 | 43,506 | -72,890 | 141,717 | 13,789 |
| Other Working Capital | -96,179 | -180,768 | 35,402 | -98,443 | 116,692 |
| Other Operating Activity | 85,844 | 63,592 | 144,604 | -7,163 | 89,109 |
| Operating Cash Flow | $132,200 | $49,678 | $265,032 | $160,806 | $267,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,692 | 286,948 | -217,300 | -457,597 | N/A |
| PPE Investments | -67,261 | -127,604 | -63,123 | -96,966 | -36,329 |
| Net Acquisitions | N/A | -71,303 | -3,901 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 7,000 | -46,609 | -24,500 |
| Investing Cash Flow | $-151,953 | $88,041 | $-277,324 | $-601,172 | $-60,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,734 | 11,246 | N/A |
| Debt Repayment | N/A | -308,048 | -4,935 | -2,455 | 289,056 |
| Common Stock Issued | 42,502 | 37,757 | 25,487 | 90,476 | 116,579 |
| Common Stock Repurchased | -24,644 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,015 | 0 | 0 | -176 | 0 |
| Financing Cash Flow | $13,843 | $-270,291 | $26,286 | $99,091 | $405,635 |
| Beginning Cash Position | 214,422 | 346,994 | 333,000 | 674,275 | 61,560 |
| End Cash Position | 208,512 | 214,422 | 346,994 | 333,000 | 674,275 |
| Net Cash Flow | $-5,910 | $-132,572 | $13,994 | $-341,275 | $612,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,200 | 49,678 | 265,032 | 160,806 | 267,909 |
| Capital Expenditure | -67,261 | -127,604 | -63,123 | -96,966 | -36,329 |
| Free Cash Flow | 64,939 | -77,926 | 201,909 | 63,840 | 231,580 |