10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 29, 2012 10-K (Filed: Mar 13, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2012 | Jan 30, 2011 | Jan 31, 2010 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ 581,090 | 253,146 | (67,987) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Stock-based compensation expense related to stock option purchase | 0 | 0 | 135,735 |
| Depreciation and amortization | 204,205 | 186,989 | 196,664 |
| Share-based Compensation | 136,354 | 100,353 | 107,091 |
| Deferred income taxes | 19,056 | (2,646) | (21,147) |
| Excess Tax benefit from stock based compensation | (52,793) | (15,316) | (2,034) |
| Other | 19,095 | 1,572 | 3,070 |
| Changes in operating assets and liabilities | |||
| Accounts receivable | 26,236 | 26,341 | (56,741) |
| Inventories | 18,884 | (14,128) | 204,656 |
| Prepaid expenses and other current assets | (14,803) | 8,528 | 1,580 |
| Deposits and other assets | (70,694) | 4,331 | 3,857 |
| Accounts payable | 35,708 | (69,786) | 119,366 |
| Accrued liabilities and other long-term liabilities | 6,818 | 196,413 | (136,303) |
| Net cash provided by operating activities, net of effect of acquisition | 909,156 | 675,797 | 487,807 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities | (1,964,898) | (1,719,700) | (1,193,948) |
| Proceeds from sales and maturities of marketable securities | 1,310,743 | 1,170,075 | 752,434 |
| Purchases of property and equipment and intangible assets | (138,735) | (97,890) | (77,601) |
| Acquisition of businesses, net of cash acquired | (348,884) | 0 | 0 |
| Other | (1,590) | (2,163) | (218) |
| Net cash used in investing activities | (1,143,364) | (649,678) | (519,333) |
| Cash flows from financing activities: | |||
| Payments related to stock option purchase | 0 | 0 | (78,075) |
| Proceeds from issuance of stock under employee stock plans | 195,857 | 177,276 | 138,029 |
| Payments under capital lease obligations | (1,608) | (571) | (929) |
| Excess Tax benefit from Stock based compensation | 52,793 | 15,316 | 2,034 |
| Payment of notes payable assumed from acquisitions | (10,319) | 0 | 0 |
| Net cash provided by financing activities | 236,723 | 192,021 | 61,059 |
| Change in cash and cash equivalents | 2,515 | 218,140 | 29,533 |
| Cash and cash equivalents at beginning of period | 665,361 | 447,221 | |
| Cash and cash equivalents at end of period | 667,876 | 665,361 | 447,221 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 58,328 | (1,071) | 4,217 |
| Cash paid for interest on capital lease obligations | 3,008 | 3,127 | 3,256 |
| Other non-cash activities: | |||
| Change in unrealized gain (loss) from marketable securities | 342 | (1,899) | 8,305 |
| Assets acquired by assuming related liabilities | 15,913 | 252,796 | 37,830 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2011 | |
| 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 |