Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,456 | 147,242 | -114,427 | -12,095 | 199,490 |
| Depreciation Amortization | 206,748 | 266,147 | 261,546 | 187,147 | 148,498 |
| Income taxes - deferred | 13,356 | -17,468 | -13,783 | -2,224 | 5,869 |
| Accounts receivable | -134,695 | 109,919 | -1,763 | -83,100 | -44,210 |
| Accounts payable and accrued liabilities | 142,002 | -88,795 | -8,187 | 43,891 | 66,878 |
| Other Working Capital | 111,316 | 123,356 | -59,366 | -58,110 | -57,162 |
| Other Operating Activity | 119,330 | 140,284 | 113,332 | 261,802 | 82,934 |
| Operating Cash Flow | $811,513 | $680,685 | $177,352 | $337,311 | $402,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -688,617 | 19,009 | -31,980 | 545,893 | -79,224 |
| PPE Investments | -39,814 | -73,243 | -108,340 | -180,696 | -98,500 |
| Net Acquisitions | N/A | -5,287 | -21,327 | -901,899 | -186,401 |
| Purchase Of Investment | N/A | 0 | -323 | N/A | -2,420 |
| Purchase Sale Intangibles | -15,598 | -5,200 | -23,175 | -8,029 | -1,000 |
| Other Investing Activity | -15,598 | -5,200 | -23,175 | -8,029 | -1,000 |
| Investing Cash Flow | $-744,029 | $-64,721 | $-185,145 | $-544,731 | $-367,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400,000 | N/A |
| Debt Repayment | -1,787 | -397,213 | -10,748 | -19,537 | -15,918 |
| Common Stock Issued | 111,645 | 92,645 | 65,903 | 45,645 | 163,126 |
| Other Financing Activity | 677 | 365 | 278 | 889 | 0 |
| Financing Cash Flow | $110,535 | $-304,203 | $55,433 | $426,997 | $147,208 |
| Beginning Cash Position | 927,409 | 615,648 | 568,008 | 348,431 | 166,471 |
| End Cash Position | 1,105,428 | 927,409 | 615,648 | 568,008 | 348,431 |
| Net Cash Flow | $178,019 | $311,761 | $47,640 | $219,577 | $181,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811,513 | 680,685 | 177,352 | 337,311 | 402,297 |
| Capital Expenditure | -39,814 | -73,243 | -113,462 | -180,696 | -98,500 |
| Free Cash Flow | 771,699 | 607,442 | 63,890 | 156,615 | 303,797 |