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: 2013 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 26, 2014 10-K (Filed: Mar 13, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 26, 2014 | Jan 27, 2013 | Jan 29, 2012 | |
| Cash flows from operating activities: | |||
| Net income | $ 439,990 | 562,536 | 581,090 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 239,148 | 226,235 | 204,205 |
| Amortization of Debt Discount | 4,600 | ||
| Gains on sale of long-lived assets and investment | (10,471) | ||
| Share-based Compensation | 136,295 | 136,662 | 136,354 |
| Deferred income taxes | 15,430 | 31,860 | 19,056 |
| Excess Tax benefit from stock based compensation | (25,801) | (68,710) | (52,793) |
| Other | 23,718 | 47,911 | 19,095 |
| Changes in operating assets and liabilities | |||
| Accounts receivable | 28,852 | (118,940) | 26,236 |
| Inventories | 24,651 | (78,949) | 18,884 |
| Prepaid expenses and other current assets | 6,729 | (20,290) | (14,803) |
| Deposits and other assets | 4,823 | 8,567 | (70,694) |
| Accounts payable | (20,382) | 10,885 | 35,708 |
| Accrued liabilities and other long-term liabilities | (32,436) | 86,405 | 6,818 |
| Net cash provided by operating activities | 835,146 | 824,172 | 909,156 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities | (3,065,404) | (2,378,445) | (1,964,898) |
| Proceeds from Sale of Available-for-sale Securities | 1,926,817 | 854,993 | 656,171 |
| Proceeds from maturities of marketable securities | 585,150 | 962,417 | 654,572 |
| Purchases of property and equipment and intangible assets | (255,186) | (183,309) | (138,735) |
| Proceeds from sale of long-lived assets and investments | 24,781 | 0 | 0 |
| Acquisition of businesses, net of cash acquired | (17,145) | 0 | (348,884) |
| Other | (4,950) | 352 | (1,590) |
| Net cash used in investing activities | (805,937) | (743,992) | (1,143,364) |
| Cash flows from financing activities: | |||
| Proceeds from Convertible Debt | 1,477,500 | 0 | 0 |
| Payments for Hedge | (167,100) | 0 | 0 |
| Proceeds from Issuance of Warrants | 59,100 | 0 | 0 |
| Proceeds from issuance of stock under employee stock plans | 70,170 | 64,935 | 195,857 |
| Payments for Repurchase of Common Stock | (887,304) | (100,000) | 0 |
| Payments of Dividends | (181,336) | (46,866) | 0 |
| Excess Tax benefit from Stock based compensation | 25,801 | 68,710 | 52,793 |
| Payments under capital lease obligations | (2,239) | (2,049) | (1,608) |
| Other | (5,000) | 0 | (10,319) |
| Net cash (used in) provided by financing activities | 389,592 | (15,270) | 236,723 |
| Change in cash and cash equivalents | 418,801 | 64,910 | 2,515 |
| Cash and cash equivalents at beginning of period | 732,786 | 667,876 | |
| Cash and cash equivalents at end of period | 1,151,587 | 732,786 | 667,876 |
| Supplemental disclosures of cash flow information: | |||
| Cash (received) paid for income taxes, net | 14,615 | (38,608) | 58,328 |
| Cash paid for Intereston capital lease obligations | 2,518 | 2,772 | 3,008 |
| Other non-cash activities: | |||
| Change in unrealized gain (loss) from marketable securities | (5,104) | (633) | 342 |
| Assets acquired by assuming related liabilities | 3,327 | 45,195 | 15,913 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2013 | |
| 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 |