Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,584,391 | -179,094 | 520,831 | 21,151 | -811,400 |
| Depreciation Amortization | 587,329 | 542,027 | 87,057 | 121,811 | 120,976 |
| Income taxes - deferred | -785,158 | 118,647 | 19,825 | 44,637 | 6,096 |
| Accounts receivable | 11,244 | -99,044 | 54,989 | -12,084 | 97,655 |
| Accounts payable and accrued liabilities | 1,658 | -6,493 | -16,613 | -28,153 | -105,898 |
| Other Working Capital | -190,782 | -74,446 | -44,143 | -709,236 | 734,196 |
| Other Operating Activity | -848,385 | 295,147 | -50,833 | 203,439 | 163,727 |
| Operating Cash Flow | $360,297 | $596,744 | $571,113 | $-358,435 | $205,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,832 | 796,925 | -102,331 | 366,398 | 247,455 |
| PPE Investments | -81,921 | -32,396 | -25,992 | -44,510 | -37,488 |
| Net Acquisitions | 627,704 | -2,652,817 | 168,342 | N/A | N/A |
| Purchase Sale Intangibles | -4,712 | -11,540 | -6,587 | -10,309 | -8,236 |
| Other Investing Activity | -5,769 | 135,735 | -498 | -160,293 | -8,277 |
| Investing Cash Flow | $558,846 | $-1,752,553 | $39,521 | $161,595 | $201,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,000 | 1,892,605 | 0 | 0 | N/A |
| Debt Repayment | -1,250,000 | -756,128 | 0 | 0 | N/A |
| Common Stock Issued | 147,276 | 100,961 | 180,302 | 74,219 | 80,717 |
| Common Stock Repurchased | -364,272 | -103,974 | -527,574 | -181,564 | -260,875 |
| Dividend Paid | -159,573 | -148,081 | -119,251 | -122,292 | -122,821 |
| Other Financing Activity | -177,380 | -135,646 | -69,721 | -37,611 | -36,860 |
| Financing Cash Flow | $-853,949 | $849,737 | $-536,244 | $-267,248 | $-339,839 |
| Beginning Cash Position | 582,410 | 888,482 | 814,092 | 1,278,180 | 1,210,977 |
| End Cash Position | 647,604 | 582,410 | 888,482 | 814,092 | 1,278,180 |
| Net Cash Flow | $65,194 | $-306,072 | $74,390 | $-464,088 | $67,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,297 | 596,744 | 571,113 | -358,435 | 205,352 |
| Capital Expenditure | -81,921 | -75,921 | -38,551 | -44,510 | -47,495 |
| Free Cash Flow | 278,376 | 520,823 | 532,562 | -402,945 | 157,857 |