Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,129 | 353,456 | 147,242 | -114,427 | -12,095 |
| Depreciation Amortization | 172,728 | 206,748 | 266,147 | 261,546 | 187,147 |
| Income taxes - deferred | 4,113 | 13,356 | -17,468 | -13,783 | -2,224 |
| Accounts receivable | -102,610 | -134,695 | 109,919 | -1,763 | -83,100 |
| Accounts payable and accrued liabilities | 42,464 | 142,002 | -88,795 | -8,187 | 43,891 |
| Other Working Capital | -13,649 | 111,316 | 123,356 | -59,366 | -58,110 |
| Other Operating Activity | 186,373 | 119,330 | 140,284 | 113,332 | 261,802 |
| Operating Cash Flow | $1,193,548 | $811,513 | $680,685 | $177,352 | $337,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -395,758 | -688,617 | 19,009 | -31,980 | 545,893 |
| PPE Investments | -90,173 | -39,814 | -73,243 | -108,340 | -180,696 |
| Net Acquisitions | -29,446 | N/A | -5,287 | -21,327 | -901,899 |
| Purchase Of Investment | N/A | N/A | 0 | -323 | N/A |
| Sale Of Investment | 9,192 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23,144 | -15,598 | -5,200 | -23,175 | -8,029 |
| Other Investing Activity | -23,144 | -15,598 | -5,200 | -23,175 | -8,029 |
| Investing Cash Flow | $-529,329 | $-744,029 | $-64,721 | $-185,145 | $-544,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -1,940 | -1,787 | -397,213 | -10,748 | -19,537 |
| Common Stock Issued | 175,359 | 111,645 | 92,645 | 65,903 | 45,645 |
| Common Stock Repurchased | -87,486 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -8,506 | 677 | 365 | 278 | 889 |
| Financing Cash Flow | $77,427 | $110,535 | $-304,203 | $55,433 | $426,997 |
| Beginning Cash Position | 1,105,428 | 927,409 | 615,648 | 568,008 | 348,431 |
| End Cash Position | 1,847,074 | 1,105,428 | 927,409 | 615,648 | 568,008 |
| Net Cash Flow | $741,646 | $178,019 | $311,761 | $47,640 | $219,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,548 | 811,513 | 680,685 | 177,352 | 337,311 |
| Capital Expenditure | -90,173 | -39,814 | -73,243 | -113,462 | -180,696 |
| Free Cash Flow | 1,103,375 | 771,699 | 607,442 | 63,890 | 156,615 |