Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,700 | -421,000 | -427,200 | -364,600 | -88,200 |
| Depreciation Amortization | 357,500 | 1,461,200 | 1,065,300 | 692,900 | 194,100 |
| Income taxes - deferred | 165,000 | -93,900 | -67,600 | -51,600 | -22,600 |
| Accounts receivable | -139,500 | -409,000 | -341,400 | -149,200 | -58,000 |
| Accounts payable and accrued liabilities | 61,400 | 93,200 | 93,800 | 600 | -51,600 |
| Other Working Capital | -299,800 | -662,900 | -507,700 | -341,200 | -221,100 |
| Other Operating Activity | 215,900 | 851,700 | 657,900 | 421,500 | 233,700 |
| Operating Cash Flow | $194,800 | $819,300 | $473,100 | $208,400 | $-13,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,900 | -169,200 | -130,400 | -53,600 | -21,400 |
| Net Acquisitions | -44,000 | -3,555,000 | -3,539,800 | -3,600,200 | -3,600,200 |
| Purchase Sale Intangibles | -1,600 | -17,700 | -9,300 | -6,600 | -3,400 |
| Other Investing Activity | -1,500 | -20,900 | -11,900 | -9,100 | -3,000 |
| Investing Cash Flow | $-82,400 | $-3,745,100 | $-3,682,100 | $-3,662,900 | $-3,624,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,896,100 | 3,806,100 | 3,806,100 | 3,731,100 |
| Debt Repayment | -10,900 | -708,000 | -607,100 | -455,900 | -271,100 |
| Common Stock Issued | 2,500 | 84,500 | 42,800 | 40,300 | 500 |
| Common Stock Repurchased | -15,000 | N/A | 0 | 0 | 0 |
| Dividend Paid | -50,900 | -191,000 | -140,300 | -89,900 | -40,600 |
| Other Financing Activity | -186,600 | -290,800 | -117,500 | -35,000 | -7,600 |
| Financing Cash Flow | $-260,900 | $2,790,800 | $2,984,000 | $3,265,600 | $3,412,300 |
| Beginning Cash Position | 613,500 | 748,500 | 748,500 | 748,500 | 748,500 |
| End Cash Position | 465,000 | 613,500 | 523,500 | 559,600 | 522,500 |
| Net Cash Flow | $-148,500 | $-135,000 | $-225,000 | $-188,900 | $-226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,800 | 819,300 | 473,100 | 208,400 | -13,700 |
| Capital Expenditure | -36,900 | -169,200 | -130,400 | -53,600 | -21,400 |
| Free Cash Flow | 157,900 | 650,100 | 342,700 | 154,800 | -35,100 |