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S&P 500
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(+0.86%)
DOW
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CRUDE OIL
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Bitcoin CAD
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(+0.91%)
NVIDIA Corporation (NVDA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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902.50
-23.11
(-2.50%)
At close: 04:00PM EDT
896.49
-6.01
(-0.67%)
Pre-Market:
06:49AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
29,760,000
29,760,000
4,368,000
9,752,000
4,332,000
Depreciation & amortization
1,508,000
1,508,000
1,544,000
1,174,000
1,098,000
Deferred income taxes
-2,489,000
-2,489,000
-2,164,000
-406,000
-282,000
Stock based compensation
3,549,000
3,549,000
2,709,000
2,004,000
1,397,000
Change in working capital
-3,722,000
-3,722,000
-2,207,000
-3,363,000
-703,000
Accounts receivable
-6,172,000
-6,172,000
822,000
-2,215,000
-550,000
Inventory
-98,000
-98,000
-2,554,000
-774,000
-524,000
Accounts Payable
1,531,000
1,531,000
-551,000
568,000
312,000
Other working capital
27,021,000
27,021,000
3,808,000
8,132,000
4,694,000
Other non-cash items
-278,000
-278,000
1,346,000
47,000
-20,000
Net cash provided by operating activites
28,090,000
28,090,000
5,641,000
9,108,000
5,822,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,069,000
-1,069,000
-1,833,000
-976,000
-1,128,000
Acquisitions, net
-83,000
-83,000
-49,000
-263,000
-8,524,000
Purchases of investments
-19,196,000
-19,196,000
-11,974,000
-24,811,000
-19,342,000
Sales/Maturities of investments
9,782,000
9,782,000
21,231,000
16,220,000
9,319,000
Net cash used for investing activites
-10,566,000
-10,566,000
7,375,000
-9,830,000
-19,675,000
Cash flows from financing activities
Debt repayment
-1,250,000
-1,250,000
0
-1,000,000
0
Common stock repurchased
-9,533,000
-9,533,000
-10,039,000
0
0
Dividends Paid
-395,000
-395,000
-398,000
-399,000
-395,000
Other financing activites
-2,858,000
-2,858,000
-1,535,000
-1,994,000
-963,000
Net cash used privided by (used for) financing activities
-13,633,000
-13,633,000
-11,617,000
1,865,000
3,804,000
Net change in cash
3,891,000
3,891,000
1,399,000
1,143,000
-10,049,000
Cash at beginning of period
3,389,000
3,389,000
1,990,000
847,000
10,896,000
Cash at end of period
7,280,000
7,280,000
3,389,000
1,990,000
847,000
Free Cash Flow
Operating Cash Flow
28,090,000
28,090,000
5,641,000
9,108,000
5,822,000
Capital Expenditure
-1,069,000
-1,069,000
-1,833,000
-976,000
-1,128,000
Free Cash Flow
27,021,000
27,021,000
3,808,000
8,132,000
4,694,000
Data Disclaimer
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