Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,912,000 | 4,332,000 | 2,875,000 | 1,539,000 | 917,000 |
| Depreciation Amortization | 281,000 | 1,098,000 | 810,000 | 511,000 | 107,000 |
| Income taxes - deferred | 24,000 | -282,000 | -117,000 | -64,000 | 16,000 |
| Accounts receivable | -595,000 | -550,000 | -667,000 | -205,000 | -249,000 |
| Accounts payable and accrued liabilities | 36,000 | 312,000 | 289,000 | 63,000 | 71,000 |
| Other Working Capital | -636,000 | -703,000 | -792,000 | -103,000 | -359,000 |
| Other Operating Activity | 852,000 | 1,615,000 | 1,357,000 | 735,000 | 406,000 |
| Operating Cash Flow | $1,874,000 | $5,822,000 | $3,755,000 | $2,476,000 | $909,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -972,000 | -9,989,000 | -7,177,000 | -6,995,000 | -860,000 |
| PPE Investments | -298,000 | -1,128,000 | -845,000 | -372,000 | -155,000 |
| Net Acquisitions | N/A | -8,524,000 | -8,524,000 | -7,171,000 | -34,000 |
| Other Investing Activity | -2,000 | -34,000 | 0 | -7,000 | -6,000 |
| Investing Cash Flow | $-1,272,000 | $-19,675,000 | $-16,546,000 | $-14,545,000 | $-1,055,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,968,000 | 4,971,000 | 4,971,000 | 4,979,000 |
| Dividend Paid | -99,000 | -395,000 | -296,000 | -197,000 | -98,000 |
| Other Financing Activity | -372,000 | -769,000 | -529,000 | -327,000 | -137,000 |
| Financing Cash Flow | $-471,000 | $3,804,000 | $4,146,000 | $4,447,000 | $4,744,000 |
| Beginning Cash Position | 847,000 | 10,896,000 | 10,896,000 | 10,896,000 | 10,896,000 |
| End Cash Position | 978,000 | 847,000 | 2,251,000 | 3,274,000 | 15,494,000 |
| Net Cash Flow | $131,000 | $-10,049,000 | $-8,645,000 | $-7,622,000 | $4,598,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,874,000 | 5,822,000 | 3,755,000 | 2,476,000 | 909,000 |
| Capital Expenditure | -298,000 | N/A | -845,000 | -372,000 | -155,000 |
| Free Cash Flow | 1,576,000 | 5,822,000 | 2,910,000 | 2,104,000 | 754,000 |