Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 13,070 | -959 |
| Depreciation Amortization | 3,827 | 743 |
| Income taxes - deferred | -614 | -453 |
| Accounts receivable | -9,204 | -5,398 |
| Accounts payable and accrued liabilities | 1,963 | 3,264 |
| Other Working Capital | -3,641 | -2,257 |
| Other Operating Activity | 7,241 | 2,134 |
| Operating Cash Flow | $12,642 | $-2,926 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,808 | -1,564 |
| Investing Cash Flow | $-6,808 | $-1,564 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,956 | 1,705 |
| Debt Repayment | -3,579 | -211 |
| Common Stock Issued | 2,045 | 1,079 |
| Other Financing Activity | 4,829 | 4,125 |
| Financing Cash Flow | $5,251 | $6,698 |
| Beginning Cash Position | 5,515 | 3,307 |
| End Cash Position | 16,600 | 5,515 |
| Net Cash Flow | $11,085 | $2,208 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,642 | -2,926 |
| Capital Expenditure | -6,808 | -1,564 |
| Free Cash Flow | 5,834 | -4,490 |