Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,781 | -48,450 | -179,094 | 81,604 | 135,371 |
| Depreciation Amortization | 237,287 | 118,394 | 542,027 | 326,051 | 103,042 |
| Income taxes - deferred | 2,374 | 4,356 | 118,647 | -27,675 | -21,414 |
| Accounts receivable | 40,376 | 22,775 | -99,044 | -59,697 | -48,749 |
| Accounts payable and accrued liabilities | 22,497 | -1,873 | -6,493 | 22,260 | -271 |
| Other Working Capital | -41,829 | 20,341 | -74,446 | -40,644 | -115,158 |
| Other Operating Activity | 84,032 | 50,273 | 295,147 | 188,204 | 137,888 |
| Operating Cash Flow | $238,956 | $165,816 | $596,744 | $490,103 | $190,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 796,925 | 796,925 | 796,925 |
| PPE Investments | -42,193 | -19,183 | -32,396 | -47,035 | -34,389 |
| Net Acquisitions | N/A | N/A | -2,652,817 | -2,649,465 | -2,649,465 |
| Purchase Sale Intangibles | -1,522 | -1,484 | -11,540 | -11,181 | -1,263 |
| Other Investing Activity | -1,911 | -1,826 | 135,735 | 131,285 | 120,210 |
| Investing Cash Flow | $-44,104 | $-21,009 | $-1,752,553 | $-1,768,290 | $-1,766,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,892,605 | 1,892,605 | 1,892,605 |
| Debt Repayment | -50,000 | -50,000 | -756,128 | -681,128 | -606,128 |
| Common Stock Issued | 81,314 | 31,084 | 100,961 | 60,772 | 44,580 |
| Common Stock Repurchased | -64,272 | -48,022 | -103,974 | -53,969 | 0 |
| Dividend Paid | -79,356 | -39,467 | -148,081 | -108,592 | -69,181 |
| Other Financing Activity | -91,452 | -48,919 | -135,646 | -109,722 | -75,689 |
| Financing Cash Flow | $-203,766 | $-155,324 | $849,737 | $999,966 | $1,186,187 |
| Beginning Cash Position | 582,410 | 582,410 | 888,482 | 888,482 | 888,482 |
| End Cash Position | 573,496 | 571,893 | 582,410 | 610,261 | 498,659 |
| Net Cash Flow | $-8,914 | $-10,517 | $-306,072 | $-278,221 | $-389,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,956 | 165,816 | 596,744 | 490,103 | 190,709 |
| Capital Expenditure | -42,193 | -19,183 | -75,921 | -47,035 | -34,389 |
| Free Cash Flow | 196,763 | 146,633 | 520,823 | 443,068 | 156,320 |