Marvell Technology Inc
(MRVL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,346 | 315,320 | 306,585 | 615,091 | 904,129 |
| Depreciation Amortization | 121,003 | 154,674 | 143,728 | 137,811 | 172,728 |
| Income taxes - deferred | -12,913 | 3,919 | 7,026 | -3,245 | 4,113 |
| Accounts receivable | 34,165 | -123,258 | 77,025 | 54,550 | -102,610 |
| Accounts payable and accrued liabilities | -43,871 | 39,791 | -24,304 | -47,095 | 42,464 |
| Other Working Capital | 55,446 | -175,014 | 137,084 | -113,299 | -13,649 |
| Other Operating Activity | 139,760 | 232,607 | 81,893 | 127,434 | 186,373 |
| Operating Cash Flow | $728,936 | $448,039 | $729,037 | $771,247 | $1,193,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -302,009 | 155,278 | 283,003 | -393,535 | -395,758 |
| PPE Investments | -63,030 | -66,593 | -68,186 | -88,779 | -90,173 |
| Net Acquisitions | N/A | 3,755 | -1,000 | -93,916 | -29,446 |
| Sale Of Investment | 13,220 | N/A | N/A | N/A | 9,192 |
| Purchase Sale Intangibles | -16,424 | -17,647 | -35,002 | -13,823 | -23,144 |
| Other Investing Activity | -17,125 | -17,647 | -35,002 | -13,823 | -23,144 |
| Investing Cash Flow | $-368,944 | $74,793 | $178,815 | $-590,053 | $-529,329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -511 | -1,940 |
| Common Stock Issued | 112,357 | 204,962 | 104,936 | 106,039 | 175,359 |
| Common Stock Repurchased | -64,962 | -376,285 | -936,935 | -1,340,876 | -87,486 |
| Dividend Paid | -122,801 | -119,449 | -98,761 | N/A | N/A |
| Other Financing Activity | -39,359 | -18,263 | -10,041 | -8,018 | -8,506 |
| Financing Cash Flow | $-114,765 | $-309,035 | $-940,801 | $-1,243,366 | $77,427 |
| Beginning Cash Position | 965,750 | 751,953 | 784,902 | 1,847,074 | 1,105,428 |
| End Cash Position | 1,210,977 | 965,750 | 751,953 | 784,902 | 1,847,074 |
| Net Cash Flow | $245,227 | $213,797 | $-32,949 | $-1,062,172 | $741,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728,936 | 448,039 | 729,037 | 771,247 | 1,193,548 |
| Capital Expenditure | -63,030 | -66,593 | -68,186 | -88,779 | -90,173 |
| Free Cash Flow | 665,906 | 381,446 | 660,851 | 682,468 | 1,103,375 |