Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -376,400 | -168,900 | -163,500 | -148,100 | -161,400 |
| Depreciation Amortization | 695,700 | 348,400 | 1,431,000 | 1,067,200 | 712,500 |
| Income taxes - deferred | -226,700 | -139,100 | 50,400 | 53,600 | 178,400 |
| Accounts receivable | -16,900 | 191,300 | -142,700 | -341,500 | -239,700 |
| Accounts payable and accrued liabilities | -86,800 | -104,800 | -87,800 | -33,900 | 3,900 |
| Other Working Capital | -120,800 | 1,900 | -649,800 | -515,600 | -503,000 |
| Other Operating Activity | 452,800 | 79,600 | 851,200 | 855,600 | 535,600 |
| Operating Cash Flow | $320,900 | $208,400 | $1,288,800 | $937,300 | $526,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,900 | -99,800 | -206,200 | -152,200 | -109,500 |
| Net Acquisitions | -5,500 | N/A | -112,300 | -103,000 | -98,600 |
| Purchase Sale Intangibles | -3,000 | -2,800 | -11,100 | -9,100 | -4,200 |
| Other Investing Activity | -3,300 | -2,900 | -9,900 | -9,000 | -4,200 |
| Investing Cash Flow | $-219,700 | $-102,700 | $-328,400 | $-264,200 | $-212,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -593,700 | -21,900 | -265,600 | -243,800 | -151,900 |
| Common Stock Issued | 60,400 | 7,500 | 91,300 | 52,500 | 51,400 |
| Common Stock Repurchased | 0 | 0 | -115,000 | -115,000 | -65,000 |
| Dividend Paid | -103,100 | -51,400 | -204,400 | -153,100 | -102,000 |
| Other Financing Activity | -202,400 | -122,600 | -369,200 | -303,800 | -242,900 |
| Financing Cash Flow | $-588,800 | $11,600 | $-662,900 | $-563,200 | $-310,400 |
| Beginning Cash Position | 911,000 | 911,000 | 613,500 | 613,500 | 613,500 |
| End Cash Position | 423,400 | 1,028,300 | 911,000 | 723,400 | 617,100 |
| Net Cash Flow | $-487,600 | $117,300 | $297,500 | $109,900 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,900 | 208,400 | 1,288,800 | 937,300 | 526,300 |
| Capital Expenditure | -210,900 | -99,800 | -206,200 | -152,200 | -109,500 |
| Free Cash Flow | 110,000 | 108,600 | 1,082,600 | 785,100 | 416,800 |