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: 2014 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 25, 2015 10-K (Filed: Mar 12, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 25, 2015 | Jan 26, 2014 | Jan 27, 2013 | |
| Cash flows from operating activities: | |||
| Net income | $ 630,587 | 439,990 | 562,536 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 220,125 | 239,148 | 226,235 |
| Stock-based compensation | 157,841 | 136,295 | 136,662 |
| Amortization of debt discount | 27,967 | 4,600 | 0 |
| Net gain on sale and disposal of long-lived assets and investments | (16,549) | (8,140) | 0 |
| Deferred income taxes | 82,569 | 15,430 | 31,860 |
| Tax benefit from stock-based compensation | (18,456) | (25,801) | (68,710) |
| Others | 24,099 | 21,387 | 47,911 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (49,324) | 28,852 | (118,940) |
| Inventories | (94,984) | 24,651 | (78,949) |
| Prepaid expenses and other current assets | 4,427 | 11,552 | (11,723) |
| Accounts payable | (26,895) | (20,382) | 10,885 |
| Accrued liabilities and other current liabilities | 5,322 | 5,352 | 17,353 |
| Other long-term liabilities | 41,073 | 37,788 | (69,052) |
| Net cash provided by operating activities | 905,656 | 835,146 | 824,172 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities | (2,861,809) | (3,065,404) | (2,378,445) |
| Proceeds from sales of marketable securities | 1,371,982 | 1,926,817 | 854,993 |
| Proceeds from maturities of marketable securities | 864,798 | 585,150 | 962,417 |
| Purchases of property and equipment and intangible assets | (122,381) | (255,186) | (183,309) |
| Proceeds from sale of long-lived assets and investments | 20,862 | 24,781 | 0 |
| Acquisition of businesses, net of cash and cash equivalents | 0 | (17,145) | 0 |
| Others | (500) | (4,950) | 352 |
| Net cash used in investing activities | (727,048) | (805,937) | (743,992) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of convertible notes, net | 0 | 1,477,500 | 0 |
| Purchase of convertible note hedges | 0 | (167,100) | 0 |
| Proceeds from the sale of common stock warrants | 0 | 59,100 | 0 |
| Proceeds from issuance of stock under employee stock plans | 153,472 | 70,170 | 64,935 |
| Payments related to repurchase of common stock | (813,600) | (887,304) | (100,000) |
| Dividends paid | (186,452) | (181,336) | (46,866) |
| Tax benefit from stock-based compensation | 18,456 | 25,801 | 68,710 |
| Payments under capital lease obligations | (2,917) | (2,239) | (2,049) |
| Others | (2,500) | (5,000) | 0 |
| Net cash (used in) provided by financing activities | (833,541) | 389,592 | (15,270) |
| Change in cash and cash equivalents | (654,933) | 418,801 | 64,910 |
| Cash and cash equivalents at beginning of period | 1,151,587 | 732,786 | |
| Cash and cash equivalents at end of period | 496,654 | 1,151,587 | 732,786 |
| Supplemental disclosures of cash flow information: | |||
| Cash (received) paid for income taxes, net | 14,470 | 14,615 | (38,608) |
| Cash paid for Intereston capital lease obligations | 17,208 | 2,518 | 2,772 |
| Non-cash investing and financing activities: | |||
| Change in unrealized gains (losses) from marketable securities | 2,967 | (5,104) | (633) |
| Assets acquired by assuming related liabilities | 9,605 | 3,327 | 45,195 |
| Goodwill adjustment related to previously acquired business | (25,000) | 0 | 0 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2014 | |
| 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 |