10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 30, 2011 10-K (Filed: Mar 16, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2011 | Jan 31, 2010 | Jan 25, 2009 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ 253,146 | (67,987) | (30,041) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Stock-based compensation expense related to stock option purchase | 0 | 135,735 | 0 |
| Stock based compensation expense | 100,353 | 107,091 | 162,706 |
| Depreciation and amortization | 186,989 | 196,664 | 185,023 |
| Impairment charge on investments | 0 | 0 | 9,891 |
| Deferred income taxes | (2,646) | (21,147) | (23,277) |
| Payments under patent licensing arrangement | 685 | (857) | (21,797) |
| Tax benefit from stock options | (15,316) | (2,034) | (871) |
| Other | 887 | 3,927 | 1,059 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | 26,341 | (56,741) | 348,873 |
| Inventories | (14,128) | 204,656 | (177,295) |
| Prepaid expenses and other current assets | 8,528 | 1,580 | 21,528 |
| Deposits and other assets | 4,331 | 3,857 | (2,108) |
| Accounts payable | (69,786) | 119,366 | (283,207) |
| Accrued liabilities and other long-term liabilities | 196,413 | (136,303) | 58,876 |
| Net cash provided by (used in) operating activities | 675,797 | 487,807 | 249,360 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities | (1,719,700) | (1,193,948) | (999,953) |
| Proceeds from sales and maturities of marketable securities | 1,170,075 | 752,434 | 1,226,646 |
| Purchases of property and equipment and intangible assets | (97,890) | (77,601) | (407,670) |
| Acquisition of businesses, net of cash and cash equivalents | 0 | 0 | (27,948) |
| Other | (2,163) | (218) | (442) |
| Net cash provided by (used in) investing activities | (649,678) | (519,333) | (209,367) |
| Cash flows from financing activities: | |||
| Payments related to stock option purchase | 0 | (78,075) | 0 |
| Payments related to repurchases of common stock | 0 | 0 | (423,636) |
| Proceeds from issuance of common stock under employee stock plans | 177,276 | 138,029 | 73,547 |
| Tax benefit from stock based compensation | 15,316 | 2,034 | 871 |
| Other | (571) | (929) | (56) |
| Net cash provided by (used in) financing activities | 192,021 | 61,059 | (349,274) |
| Change in cash and cash equivalents | 218,140 | 29,533 | (309,281) |
| Cash and cash equivalents at beginning of period | 447,221 | 417,688 | |
| Cash and cash equivalents at end of period | 665,361 | 447,221 | 417,688 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | (1,071) | 4,217 | 7,620 |
| Cash paid for interest on capital lease obligations | 3,127 | 3,256 | 0 |
| Other non-cash activities: | |||
| Change in unrealized gains (losses) from marketable securities | (1,899) | 8,305 | (6,360) |
| Assets acquired by assuming related liabilities | 252,796 | 37,830 | 47,236 |
| Acquisition of business - goodwill adjustment | 0 | 0 | 3,411 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 31, 2010 10-K (Filed: Mar 18, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2010 | Jan 25, 2009 | Jan 27, 2008 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ (67,987) | (30,041) | 797,645 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Stock-based compensation expense related to stock option purchase | 135,735 | 0 | 0 |
| Stock based compensation expense | 107,091 | 162,706 | 133,365 |
| Depreciation and amortization | 196,664 | 185,023 | 133,192 |
| Impairment charge on investments | 0 | 9,891 | 0 |
| Deferred income taxes | (21,147) | (23,277) | 89,516 |
| Payments under patent licensing arrangement | (857) | (21,797) | (57,255) |
| In-process research and development expenses | 0 | 0 | 4,000 |
| Other | 1,893 | 188 | (216) |
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (56,741) | 348,873 | (146,055) |
| Inventories | 204,656 | (177,295) | (3,690) |
| Prepaid expenses and other current assets | 1,580 | 21,528 | (6,293) |
| Deposits and other assets | 3,857 | (2,108) | (13,914) |
| Accounts payable | 119,366 | (283,207) | 216,875 |
| Accrued liabilities and other long-term liabilities | (136,303) | 58,876 | 123,026 |
| Net cash provided by operating activities | 487,807 | 249,360 | 1,270,196 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities | (1,193,948) | (999,953) | (1,250,248) |
| Proceeds from sales and maturities of marketable securities | 752,434 | 1,226,646 | 753,839 |
| Purchases of property and equipment and intangible assets | (77,601) | (407,670) | (187,745) |
| Acquisition of businesses, net of cash and cash equivalents | 0 | (27,948) | (75,542) |
| Other | (218) | (442) | (1,622) |
| Net cash used in investing activities | (519,333) | (209,367) | (761,318) |
| Cash flows from financing activities: | |||
| Payments related to stock option purchase | (78,075) | 0 | 0 |
| Payments related to repurchases of common stock | 0 | (423,636) | (552,512) |
| Proceeds from issuance of common stock under employee stock plans | 138,029 | 73,547 | 225,969 |
| Other | 1,105 | 815 | 220 |
| Net cash used in financing activities | 61,059 | (349,274) | (326,323) |
| Change in cash and cash equivalents | 29,533 | (309,281) | 182,555 |
| Cash and cash equivalents at beginning of period | 417,688 | 726,969 | |
| Cash and cash equivalents at end of period | 447,221 | 417,688 | 726,969 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 4,217 | 7,620 | 2,328 |
| Cash paid for interest on capital lease obligations | 3,256 | 0 | 0 |
| Other non-cash activities: | |||
| Assets acquired by assuming related liabilities | 37,830 | 47,236 | 18,072 |
| Change in unrealized gains (losses) from marketable securities | 8,305 | (6,360) | 9,462 |
| Acquisition of business - goodwill adjustment | 0 | 3,411 | 2,633 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |