Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,094 | 520,831 | 21,151 | -811,400 | 435,346 |
| Depreciation Amortization | 542,027 | 87,057 | 121,811 | 120,976 | 121,003 |
| Income taxes - deferred | 118,647 | 19,825 | 44,637 | 6,096 | -12,913 |
| Accounts receivable | -99,044 | 54,989 | -12,084 | 97,655 | 34,165 |
| Accounts payable and accrued liabilities | -6,493 | -16,613 | -28,153 | -105,898 | -43,871 |
| Other Working Capital | -74,446 | -44,143 | -709,236 | 734,196 | 55,446 |
| Other Operating Activity | 295,147 | -50,833 | 203,439 | 163,727 | 139,760 |
| Operating Cash Flow | $596,744 | $571,113 | $-358,435 | $205,352 | $728,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 796,925 | -102,331 | 366,398 | 247,455 | -302,009 |
| PPE Investments | -32,396 | -25,992 | -44,510 | -37,488 | -63,030 |
| Net Acquisitions | -2,652,817 | 168,342 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 13,220 |
| Purchase Sale Intangibles | -11,540 | -6,587 | -10,309 | -8,236 | -16,424 |
| Other Investing Activity | 135,735 | -498 | -160,293 | -8,277 | -17,125 |
| Investing Cash Flow | $-1,752,553 | $39,521 | $161,595 | $201,690 | $-368,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,892,605 | 0 | 0 | N/A | N/A |
| Debt Repayment | -756,128 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 100,961 | 180,302 | 74,219 | 80,717 | 112,357 |
| Common Stock Repurchased | -103,974 | -527,574 | -181,564 | -260,875 | -64,962 |
| Dividend Paid | -148,081 | -119,251 | -122,292 | -122,821 | -122,801 |
| Other Financing Activity | -135,646 | -69,721 | -37,611 | -36,860 | -39,359 |
| Financing Cash Flow | $849,737 | $-536,244 | $-267,248 | $-339,839 | $-114,765 |
| Beginning Cash Position | 888,482 | 814,092 | 1,278,180 | 1,210,977 | 965,750 |
| End Cash Position | 582,410 | 888,482 | 814,092 | 1,278,180 | 1,210,977 |
| Net Cash Flow | $-306,072 | $74,390 | $-464,088 | $67,203 | $245,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,744 | 571,113 | -358,435 | 205,352 | 728,936 |
| Capital Expenditure | -75,921 | -38,551 | -44,510 | -47,495 | -63,030 |
| Free Cash Flow | 520,823 | 532,562 | -402,945 | 157,857 | 665,906 |