Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2000 | 01-1999 | 01-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 40,959 | 4,130 | 1,340 |
| Depreciation Amortization | 9,006 | 6,540 | 560 |
| Income taxes - deferred | -4,993 | N/A | N/A |
| Accounts receivable | -56,438 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,577 | N/A | N/A |
| Other Working Capital | -42,786 | -12,580 | 40 |
| Other Operating Activity | 48,546 | 0 | 20 |
| Operating Cash Flow | $15,871 | $-1,910 | $1,960 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,589 | -7,890 | -160 |
| Investing Cash Flow | $-11,589 | $-7,890 | $-160 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -5,000 | N/A | N/A |
| Debt Repayment | -1,397 | N/A | N/A |
| Common Stock Issued | 13,418 | N/A | N/A |
| Other Financing Activity | 0 | 52,080 | -360 |
| Financing Cash Flow | $7,021 | $52,080 | $-360 |
| Beginning Cash Position | 50,257 | 7,980 | 6,550 |
| End Cash Position | 61,560 | 50,250 | 7,980 |
| Net Cash Flow | $11,303 | $42,270 | $1,430 |
| Free Cash Flow | |||
| Operating Cash Flow | 15,871 | -1,910 | 1,960 |
| Capital Expenditure | -11,589 | N/A | N/A |
| Free Cash Flow | 4,282 | -1,910 | 1,960 |