Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,349 | 99,479 | 315,320 | 218,191 | 115,035 |
| Depreciation Amortization | 64,232 | 34,180 | 154,674 | 108,545 | 71,987 |
| Income taxes - deferred | N/A | N/A | 3,919 | N/A | N/A |
| Accounts receivable | -30,159 | -63,578 | -123,258 | -136,491 | -100,636 |
| Accounts payable and accrued liabilities | 87,686 | 85,128 | 39,791 | 128,311 | 83,869 |
| Other Working Capital | 30,723 | 70,083 | -175,014 | -102,943 | -95,582 |
| Other Operating Activity | 1,260 | 9,845 | 232,607 | 131,937 | 95,678 |
| Operating Cash Flow | $392,091 | $235,137 | $448,039 | $347,550 | $170,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,199 | -19 | 155,278 | 151,888 | 26,461 |
| PPE Investments | -31,954 | -16,131 | -66,593 | -53,283 | -39,061 |
| Net Acquisitions | N/A | N/A | 3,755 | -2,551 | -2,551 |
| Purchase Sale Intangibles | -9,409 | -8,111 | -17,647 | -13,993 | -7,610 |
| Other Investing Activity | -9,409 | -8,111 | -17,647 | -13,993 | -7,610 |
| Investing Cash Flow | $-5,164 | $-24,261 | $74,793 | $82,061 | $-22,761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,374 | 19,092 | 204,962 | 97,276 | 73,121 |
| Common Stock Repurchased | N/A | 0 | -376,285 | -376,285 | -304,808 |
| Dividend Paid | -60,992 | -30,172 | -119,449 | -89,560 | -60,044 |
| Other Financing Activity | -27,524 | -24,242 | -18,263 | -16,665 | -16,157 |
| Financing Cash Flow | $-20,142 | $-35,322 | $-309,035 | $-385,234 | $-307,888 |
| Beginning Cash Position | 965,750 | 965,750 | 751,953 | 751,953 | 751,953 |
| End Cash Position | 1,332,535 | 1,141,304 | 965,750 | 796,330 | 591,655 |
| Net Cash Flow | $366,785 | $175,554 | $213,797 | $44,377 | $-160,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,091 | 235,137 | 448,039 | 347,550 | 170,351 |
| Capital Expenditure | -31,954 | -16,131 | -66,593 | -53,283 | -39,061 |
| Free Cash Flow | 360,137 | 219,006 | 381,446 | 294,267 | 131,290 |