Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,900 | -163,500 | -148,100 | -161,400 | -165,700 |
| Depreciation Amortization | 348,400 | 1,431,000 | 1,067,200 | 712,500 | 357,500 |
| Income taxes - deferred | -139,100 | 50,400 | 53,600 | 178,400 | 165,000 |
| Accounts receivable | 191,300 | -142,700 | -341,500 | -239,700 | -139,500 |
| Accounts payable and accrued liabilities | -104,800 | -87,800 | -33,900 | 3,900 | 61,400 |
| Other Working Capital | 1,900 | -649,800 | -515,600 | -503,000 | -299,800 |
| Other Operating Activity | 79,600 | 851,200 | 855,600 | 535,600 | 215,900 |
| Operating Cash Flow | $208,400 | $1,288,800 | $937,300 | $526,300 | $194,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,800 | -206,200 | -152,200 | -109,500 | -36,900 |
| Net Acquisitions | N/A | -112,300 | -103,000 | -98,600 | -44,000 |
| Purchase Sale Intangibles | -2,800 | -11,100 | -9,100 | -4,200 | -1,600 |
| Other Investing Activity | -2,900 | -9,900 | -9,000 | -4,200 | -1,500 |
| Investing Cash Flow | $-102,700 | $-328,400 | $-264,200 | $-212,300 | $-82,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | 200,000 | 0 |
| Debt Repayment | -21,900 | -265,600 | -243,800 | -151,900 | -10,900 |
| Common Stock Issued | 7,500 | 91,300 | 52,500 | 51,400 | 2,500 |
| Common Stock Repurchased | 0 | -115,000 | -115,000 | -65,000 | -15,000 |
| Dividend Paid | -51,400 | -204,400 | -153,100 | -102,000 | -50,900 |
| Other Financing Activity | -122,600 | -369,200 | -303,800 | -242,900 | -186,600 |
| Financing Cash Flow | $11,600 | $-662,900 | $-563,200 | $-310,400 | $-260,900 |
| Beginning Cash Position | 911,000 | 613,500 | 613,500 | 613,500 | 613,500 |
| End Cash Position | 1,028,300 | 911,000 | 723,400 | 617,100 | 465,000 |
| Net Cash Flow | $117,300 | $297,500 | $109,900 | $3,600 | $-148,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,400 | 1,288,800 | 937,300 | 526,300 | 194,800 |
| Capital Expenditure | -99,800 | -206,200 | -152,200 | -109,500 | -36,900 |
| Free Cash Flow | 108,600 | 1,082,600 | 785,100 | 416,800 | 157,900 |