Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -421,000 | -427,200 | -364,600 | -88,200 | -277,300 |
| Depreciation Amortization | 1,461,200 | 1,065,300 | 692,900 | 194,100 | 668,800 |
| Income taxes - deferred | -93,900 | -67,600 | -51,600 | -22,600 | -39,500 |
| Accounts receivable | -409,000 | -341,400 | -149,200 | -58,000 | -44,300 |
| Accounts payable and accrued liabilities | 93,200 | 93,800 | 600 | -51,600 | 39,700 |
| Other Working Capital | -662,900 | -507,700 | -341,200 | -221,100 | 67,900 |
| Other Operating Activity | 851,700 | 657,900 | 421,500 | 233,700 | 402,000 |
| Operating Cash Flow | $819,300 | $473,100 | $208,400 | $-13,700 | $817,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,200 | -130,400 | -53,600 | -21,400 | -106,800 |
| Net Acquisitions | -3,555,000 | -3,539,800 | -3,600,200 | -3,600,200 | N/A |
| Purchase Sale Intangibles | -17,700 | -9,300 | -6,600 | -3,400 | -12,700 |
| Other Investing Activity | -20,900 | -11,900 | -9,100 | -3,000 | -12,800 |
| Investing Cash Flow | $-3,745,100 | $-3,682,100 | $-3,662,900 | $-3,624,600 | $-119,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,896,100 | 3,806,100 | 3,806,100 | 3,731,100 | N/A |
| Debt Repayment | -708,000 | -607,100 | -455,900 | -271,100 | -250,000 |
| Common Stock Issued | 84,500 | 42,800 | 40,300 | 500 | 86,600 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -25,200 |
| Dividend Paid | -191,000 | -140,300 | -89,900 | -40,600 | -160,600 |
| Other Financing Activity | -290,800 | -117,500 | -35,000 | -7,600 | -247,600 |
| Financing Cash Flow | $2,790,800 | $2,984,000 | $3,265,600 | $3,412,300 | $-596,800 |
| Beginning Cash Position | 748,500 | 748,500 | 748,500 | 748,500 | 647,600 |
| End Cash Position | 613,500 | 523,500 | 559,600 | 522,500 | 748,500 |
| Net Cash Flow | $-135,000 | $-225,000 | $-188,900 | $-226,000 | $100,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,300 | 473,100 | 208,400 | -13,700 | 817,300 |
| Capital Expenditure | -169,200 | -130,400 | -53,600 | -21,400 | -106,800 |
| Free Cash Flow | 650,100 | 342,700 | 154,800 | -35,100 | 710,500 |