Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,612 | 520,831 | 472,068 | 271,880 | 106,621 |
| Depreciation Amortization | 20,343 | 87,057 | 66,384 | 44,125 | 22,019 |
| Income taxes - deferred | 824 | 19,825 | 2,797 | 2,791 | 783 |
| Accounts receivable | -47,393 | 54,989 | -30,730 | -36,313 | -21,763 |
| Accounts payable and accrued liabilities | 14,744 | -16,613 | 20,087 | 3,968 | 31,423 |
| Other Working Capital | -45,748 | -44,143 | -59,485 | -79,712 | -10,626 |
| Other Operating Activity | 57,392 | -50,833 | -19,750 | 28,441 | 5,719 |
| Operating Cash Flow | $128,774 | $571,113 | $451,371 | $235,180 | $134,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 185,636 | -102,331 | -76,945 | -89,915 | -37,417 |
| PPE Investments | -13,588 | -25,992 | -23,168 | -12,805 | -9,056 |
| Net Acquisitions | N/A | 168,342 | 168,342 | 72,205 | 22,954 |
| Purchase Sale Intangibles | -360 | -6,587 | -5,256 | -1,701 | -1,093 |
| Other Investing Activity | 44,651 | -498 | -5,256 | 687 | 6,182 |
| Investing Cash Flow | $216,699 | $39,521 | $62,973 | $-29,828 | $-17,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,055 | 180,302 | 137,424 | 97,811 | 19,939 |
| Common Stock Repurchased | 0 | -527,574 | -527,574 | -387,558 | -166,293 |
| Dividend Paid | -29,798 | -119,251 | -89,556 | -60,086 | -29,991 |
| Other Financing Activity | -47,954 | -69,721 | -48,631 | -39,110 | -28,624 |
| Financing Cash Flow | $-66,697 | $-536,244 | $-528,337 | $-388,943 | $-204,969 |
| Beginning Cash Position | 888,482 | 814,092 | 814,092 | 814,092 | 814,092 |
| End Cash Position | 1,167,258 | 888,482 | 800,099 | 630,501 | 725,962 |
| Net Cash Flow | $278,776 | $74,390 | $-13,993 | $-183,591 | $-88,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,774 | 571,113 | 451,371 | 235,180 | 134,176 |
| Capital Expenditure | -13,588 | -38,551 | -25,156 | -14,544 | -9,741 |
| Free Cash Flow | 115,186 | 532,562 | 426,215 | 220,636 | 124,435 |