Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,209 | 306,585 | 256,433 | 187,617 | 94,543 |
| Depreciation Amortization | 35,652 | 143,728 | 105,233 | 69,862 | 35,554 |
| Income taxes - deferred | N/A | 7,026 | N/A | N/A | N/A |
| Accounts receivable | -40,112 | 77,025 | 32,493 | 16,491 | -10,119 |
| Accounts payable and accrued liabilities | 28,936 | -24,304 | -27,137 | 27,537 | 21,249 |
| Other Working Capital | -41,035 | 137,084 | 65,596 | 64,835 | 38,522 |
| Other Operating Activity | 47,205 | 81,893 | 91,824 | 21,523 | 18,924 |
| Operating Cash Flow | $83,855 | $729,037 | $524,442 | $387,865 | $198,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,933 | 283,003 | 106,630 | 228,652 | 132,125 |
| PPE Investments | -20,080 | -68,186 | -49,090 | -29,734 | -18,904 |
| Net Acquisitions | -2,551 | -1,000 | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | -5,860 | -35,002 | -10,687 | -6,452 | -2,045 |
| Other Investing Activity | -5,860 | -35,002 | -10,687 | -6,452 | -2,045 |
| Investing Cash Flow | $442 | $178,815 | $45,853 | $192,466 | $111,176 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,805 | 104,936 | 66,244 | 57,329 | 17,803 |
| Common Stock Repurchased | -216,694 | -936,935 | -676,471 | -473,484 | -223,157 |
| Dividend Paid | -30,253 | -98,761 | -67,013 | -33,537 | N/A |
| Other Financing Activity | -14,688 | -10,041 | -9,773 | -9,433 | -8,838 |
| Financing Cash Flow | $-241,830 | $-940,801 | $-687,013 | $-459,125 | $-214,192 |
| Beginning Cash Position | 751,953 | 784,902 | 784,902 | 784,902 | 784,902 |
| End Cash Position | 594,420 | 751,953 | 668,184 | 906,108 | 880,559 |
| Net Cash Flow | $-157,533 | $-32,949 | $-116,718 | $121,206 | $95,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,855 | 729,037 | 524,442 | 387,865 | 198,673 |
| Capital Expenditure | -20,080 | -68,186 | -49,090 | -29,734 | -18,904 |
| Free Cash Flow | 63,775 | 660,851 | 475,352 | 358,131 | 179,769 |