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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,752,000 | 6,749,000 | 4,285,000 | 1,912,000 | 4,332,000 |
| Depreciation Amortization | 1,174,000 | 865,000 | 567,000 | 281,000 | 1,098,000 |
| Income taxes - deferred | -406,000 | -182,000 | -161,000 | 24,000 | -282,000 |
| Accounts receivable | -2,215,000 | -1,523,000 | -1,157,000 | -595,000 | -550,000 |
| Accounts payable and accrued liabilities | 568,000 | 385,000 | 245,000 | 36,000 | 312,000 |
| Other Working Capital | -3,363,000 | -2,683,000 | -912,000 | -636,000 | -703,000 |
| Other Operating Activity | 3,598,000 | 2,464,000 | 1,689,000 | 852,000 | 1,615,000 |
| Operating Cash Flow | $9,108,000 | $6,075,000 | $4,556,000 | $1,874,000 | $5,822,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,591,000 | -7,338,000 | -3,324,000 | -972,000 | -9,989,000 |
| PPE Investments | -976,000 | -703,000 | -481,000 | -298,000 | -1,128,000 |
| Net Acquisitions | -263,000 | -203,000 | N/A | N/A | -8,524,000 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | -34,000 |
| Investing Cash Flow | $-9,830,000 | $-8,244,000 | $-3,805,000 | $-1,272,000 | $-19,675,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,977,000 | 4,977,000 | 4,985,000 | N/A | 4,968,000 |
| Debt Repayment | -1,000,000 | -1,000,000 | N/A | N/A | N/A |
| Common Stock Issued | 281,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -399,000 | -298,000 | -198,000 | -99,000 | -395,000 |
| Other Financing Activity | -1,994,000 | -1,069,000 | -757,000 | -372,000 | -769,000 |
| Financing Cash Flow | $1,865,000 | $2,610,000 | $4,030,000 | $-471,000 | $3,804,000 |
| Beginning Cash Position | 847,000 | 847,000 | 847,000 | 847,000 | 10,896,000 |
| End Cash Position | 1,990,000 | 1,288,000 | 5,628,000 | 978,000 | 847,000 |
| Net Cash Flow | $1,143,000 | $441,000 | $4,781,000 | $131,000 | $-10,049,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,108,000 | 6,075,000 | 4,556,000 | 1,874,000 | 5,822,000 |
| Capital Expenditure | -976,000 | -703,000 | -481,000 | -298,000 | N/A |
| Free Cash Flow | 8,132,000 | 5,372,000 | 4,075,000 | 1,576,000 | 5,822,000 |