Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -811,400 | 435,346 | 315,320 | 306,585 | 615,091 |
| Depreciation Amortization | 120,976 | 121,003 | 154,674 | 143,728 | 137,811 |
| Income taxes - deferred | 6,096 | -12,913 | 3,919 | 7,026 | -3,245 |
| Accounts receivable | 97,655 | 34,165 | -123,258 | 77,025 | 54,550 |
| Accounts payable and accrued liabilities | -105,898 | -43,871 | 39,791 | -24,304 | -47,095 |
| Other Working Capital | 734,196 | 55,446 | -175,014 | 137,084 | -113,299 |
| Other Operating Activity | 163,727 | 139,760 | 232,607 | 81,893 | 127,434 |
| Operating Cash Flow | $205,352 | $728,936 | $448,039 | $729,037 | $771,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247,455 | -302,009 | 155,278 | 283,003 | -393,535 |
| PPE Investments | -37,488 | -63,030 | -66,593 | -68,186 | -88,779 |
| Net Acquisitions | N/A | N/A | 3,755 | -1,000 | -93,916 |
| Sale Of Investment | N/A | 13,220 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,236 | -16,424 | -17,647 | -35,002 | -13,823 |
| Other Investing Activity | -8,277 | -17,125 | -17,647 | -35,002 | -13,823 |
| Investing Cash Flow | $201,690 | $-368,944 | $74,793 | $178,815 | $-590,053 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -511 |
| Common Stock Issued | 80,717 | 112,357 | 204,962 | 104,936 | 106,039 |
| Common Stock Repurchased | -260,875 | -64,962 | -376,285 | -936,935 | -1,340,876 |
| Dividend Paid | -122,821 | -122,801 | -119,449 | -98,761 | N/A |
| Other Financing Activity | -36,860 | -39,359 | -18,263 | -10,041 | -8,018 |
| Financing Cash Flow | $-339,839 | $-114,765 | $-309,035 | $-940,801 | $-1,243,366 |
| Beginning Cash Position | 1,210,977 | 965,750 | 751,953 | 784,902 | 1,847,074 |
| End Cash Position | 1,278,180 | 1,210,977 | 965,750 | 751,953 | 784,902 |
| Net Cash Flow | $67,203 | $245,227 | $213,797 | $-32,949 | $-1,062,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,352 | 728,936 | 448,039 | 729,037 | 771,247 |
| Capital Expenditure | -47,495 | -63,030 | -66,593 | -68,186 | -88,779 |
| Free Cash Flow | 157,857 | 665,906 | 381,446 | 660,851 | 682,468 |