Marvell Technology Inc
(MRVL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293,834 | -270,926 | -113,033 | 1,584,391 | -188,282 |
| Depreciation Amortization | 504,357 | 343,873 | 180,689 | 587,329 | 369,445 |
| Income taxes - deferred | 415 | -444 | 2,372 | -785,158 | N/A |
| Accounts receivable | 2,075 | 8,804 | 23,586 | 11,244 | 8,374 |
| Accounts payable and accrued liabilities | 34,768 | 29,647 | -3,557 | 1,658 | 30,801 |
| Other Working Capital | 122,987 | 74,226 | 34,462 | -190,782 | -96,797 |
| Other Operating Activity | 288,224 | 216,278 | 51,109 | -848,385 | 180,918 |
| Operating Cash Flow | $658,992 | $401,458 | $175,628 | $360,297 | $304,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 18,832 | 18,832 |
| PPE Investments | -88,242 | -52,883 | -35,343 | -81,921 | -62,935 |
| Net Acquisitions | N/A | N/A | N/A | 627,704 | -477,579 |
| Purchase Sale Intangibles | -8,476 | -6,764 | -3,684 | -4,712 | -1,936 |
| Other Investing Activity | -8,253 | -6,065 | -3,019 | -5,769 | -3,729 |
| Investing Cash Flow | $-96,495 | $-58,948 | $-38,362 | $558,846 | $-525,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 950,000 | 350,000 |
| Debt Repayment | -100,000 | N/A | N/A | -1,250,000 | -50,000 |
| Common Stock Issued | 50,490 | 48,234 | 5,458 | 147,276 | 103,109 |
| Common Stock Repurchased | -25,202 | -25,202 | -25,202 | -364,272 | -64,272 |
| Dividend Paid | -120,111 | -79,882 | -39,763 | -159,573 | -119,496 |
| Other Financing Activity | -183,237 | -101,730 | -57,815 | -177,380 | -142,430 |
| Financing Cash Flow | $-378,060 | $-158,580 | $-117,322 | $-853,949 | $76,911 |
| Beginning Cash Position | 647,604 | 647,604 | 647,604 | 582,410 | 582,410 |
| End Cash Position | 832,041 | 831,534 | 667,548 | 647,604 | 438,369 |
| Net Cash Flow | $184,437 | $183,930 | $19,944 | $65,194 | $-144,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,992 | 401,458 | 175,628 | 360,297 | 304,459 |
| Capital Expenditure | -88,242 | -52,883 | -35,343 | -81,921 | -62,935 |
| Free Cash Flow | 570,750 | 348,575 | 140,285 | 278,376 | 241,524 |