Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,795 | 45,510 | -72,174 | -415,154 | -235,120 |
| Depreciation Amortization | 123,357 | 119,015 | 137,518 | 449,715 | 21,003 |
| Income taxes - deferred | -3,546 | -1,177 | -3,732 | -5,477 | -1,691 |
| Accounts receivable | -64,441 | -50,154 | -42,625 | -4,607 | -9,254 |
| Accounts payable and accrued liabilities | 8,538 | 71,904 | 16,291 | 6,172 | 10,078 |
| Other Working Capital | -44,165 | -13,535 | -26,793 | 20,933 | -7,587 |
| Other Operating Activity | 138,992 | -21,750 | 32,333 | -1,565 | 234,763 |
| Operating Cash Flow | $221,530 | $149,813 | $40,818 | $50,017 | $12,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -283,874 | -60,621 | -9,336 | -90,944 | N/A |
| PPE Investments | -45,762 | -95,241 | -28,780 | -24,620 | -12,161 |
| Net Acquisitions | -69 | 968 | 1,098 | -29,450 | 68,567 |
| Purchase Of Investment | -2,200 | -10,220 | -18,345 | N/A | N/A |
| Purchase Sale Intangibles | -16,225 | -2,917 | -400 | -4,017 | N/A |
| Other Investing Activity | -16,225 | -2,917 | -400 | -6,573 | -25 |
| Investing Cash Flow | $-348,130 | $-168,031 | $-55,763 | $-151,587 | $56,381 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,577 | -6,560 | -1,957 | -341 | -73 |
| Common Stock Issued | 131,679 | 86,536 | 22,235 | 32,266 | 99,508 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -480 |
| Financing Cash Flow | $119,102 | $79,976 | $20,278 | $31,925 | $98,955 |
| Beginning Cash Position | 173,969 | 112,211 | 106,878 | 184,128 | 16,600 |
| End Cash Position | 166,471 | 173,969 | 112,211 | 114,483 | 184,128 |
| Net Cash Flow | $-7,498 | $61,758 | $5,333 | $-69,645 | $167,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,530 | 149,813 | 40,818 | 50,017 | 12,192 |
| Capital Expenditure | -45,762 | -95,241 | -28,780 | -24,620 | -12,161 |
| Free Cash Flow | 175,768 | 54,572 | 12,038 | 25,397 | 31 |