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: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 27, 2013 10-K (Filed: Mar 12, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 27, 2013 | Jan 29, 2012 | Jan 30, 2011 | |
| Cash flows from operating activities: | |||
| Net income | $ 562,536 | 581,090 | 253,146 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 226,235 | 204,205 | 186,989 |
| Share-based Compensation | 136,662 | 136,354 | 100,353 |
| Deferred income taxes | 31,860 | 19,056 | (2,646) |
| Excess Tax benefit from stock based compensation | (68,710) | (52,793) | (15,316) |
| Other | 47,911 | 19,095 | 1,572 |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (118,940) | 26,236 | 26,341 |
| Inventories | (78,949) | 18,884 | (14,128) |
| Prepaid expenses and other current assets | (20,290) | (14,803) | 8,528 |
| Deposits and other assets | 8,567 | (70,694) | 4,331 |
| Accounts payable | 10,885 | 35,708 | (69,786) |
| Accrued liabilities and other long-term liabilities | 86,405 | 6,818 | 196,413 |
| Net cash provided by operating activities | 824,172 | 909,156 | 675,797 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities | (2,378,445) | (1,964,898) | (1,719,700) |
| Proceeds from sales and maturities of marketable securities | 1,817,410 | 1,310,743 | 1,170,075 |
| Purchases of property and equipment and intangible assets | (183,309) | (138,735) | (97,890) |
| Acquisition of businesses, net of cash acquired | 0 | (348,884) | 0 |
| Other | 352 | (1,590) | (2,163) |
| Net cash used in investing activities | (743,992) | (1,143,364) | (649,678) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of stock under employee stock plans | 64,935 | 195,857 | 177,276 |
| Payments for Repurchase of Common Stock | (100,000) | 0 | 0 |
| Payments of Dividends | (46,866) | 0 | 0 |
| Payments under capital lease obligations | (2,049) | (1,608) | (571) |
| Excess Tax benefit from Stock based compensation | 68,710 | 52,793 | 15,316 |
| Payment of notes payable assumed from acquisitions | 0 | (10,319) | 0 |
| Net cash (used in) provided by financing activities | (15,270) | 236,723 | 192,021 |
| Change in cash and cash equivalents | 64,910 | 2,515 | 218,140 |
| Cash and cash equivalents at beginning of period | 667,876 | 665,361 | |
| Cash and cash equivalents at end of period | 732,786 | 667,876 | 665,361 |
| Supplemental disclosures of cash flow information: | |||
| Cash (received) paid for income taxes, net | (38,608) | (58,328) | (1,071) |
| Cash paid for Intereston capital lease obligations | 2,772 | 3,008 | 3,127 |
| Other non-cash activities: | |||
| Change in unrealized gain (loss) from marketable securities | (633) | 342 | (1,900) |
| Assets acquired by assuming related liabilities | 45,195 | 15,913 | 252,796 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2012 | |
| 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 |