Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,875,000 | 1,539,000 | 917,000 | 2,796,000 | 1,845,000 |
| Depreciation Amortization | 810,000 | 511,000 | 107,000 | 381,000 | 275,000 |
| Income taxes - deferred | -117,000 | -64,000 | 16,000 | 18,000 | -5,000 |
| Accounts receivable | -667,000 | -205,000 | -249,000 | -233,000 | -32,000 |
| Accounts payable and accrued liabilities | 289,000 | 63,000 | 71,000 | 194,000 | 91,000 |
| Other Working Capital | -792,000 | -103,000 | -359,000 | 717,000 | 552,000 |
| Other Operating Activity | 1,357,000 | 735,000 | 406,000 | 888,000 | 570,000 |
| Operating Cash Flow | $3,755,000 | $2,476,000 | $909,000 | $4,761,000 | $3,296,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,177,000 | -6,995,000 | -860,000 | 6,648,000 | 6,646,000 |
| PPE Investments | -845,000 | -372,000 | -155,000 | -489,000 | -344,000 |
| Net Acquisitions | -8,524,000 | -7,171,000 | -34,000 | -4,000 | N/A |
| Other Investing Activity | 0 | -7,000 | -6,000 | -10,000 | -6,000 |
| Investing Cash Flow | $-16,546,000 | $-14,545,000 | $-1,055,000 | $6,145,000 | $6,296,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,971,000 | 4,971,000 | 4,979,000 | N/A | N/A |
| Dividend Paid | -296,000 | -197,000 | -98,000 | -390,000 | -292,000 |
| Other Financing Activity | -529,000 | -327,000 | -137,000 | -402,000 | -317,000 |
| Financing Cash Flow | $4,146,000 | $4,447,000 | $4,744,000 | $-792,000 | $-609,000 |
| Beginning Cash Position | 10,896,000 | 10,896,000 | 10,896,000 | 782,000 | 782,000 |
| End Cash Position | 2,251,000 | 3,274,000 | 15,494,000 | 10,896,000 | 9,765,000 |
| Net Cash Flow | $-8,645,000 | $-7,622,000 | $4,598,000 | $10,114,000 | $8,983,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,755,000 | 2,476,000 | 909,000 | 4,761,000 | 3,296,000 |
| Capital Expenditure | -845,000 | -372,000 | -155,000 | N/A | -344,000 |
| Free Cash Flow | 2,910,000 | 2,104,000 | 754,000 | 4,761,000 | 2,952,000 |