Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,151 | 101,242 | 28,626 | -22,679 | -811,400 |
| Depreciation Amortization | 121,811 | 91,541 | 59,872 | 30,060 | 120,976 |
| Income taxes - deferred | 44,637 | -2,222 | -2,423 | -1,115 | 6,096 |
| Accounts receivable | -12,084 | -38,895 | -25,383 | 42,642 | 97,655 |
| Accounts payable and accrued liabilities | -28,153 | 10,541 | 40,359 | 19,922 | -105,898 |
| Other Working Capital | -709,236 | -759,148 | -749,436 | -689,639 | 734,196 |
| Other Operating Activity | 203,439 | 119,660 | 49,643 | -37,215 | 163,727 |
| Operating Cash Flow | $-358,435 | $-477,281 | $-598,742 | $-658,024 | $205,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 366,398 | 313,227 | 282,842 | 276,694 | 247,455 |
| PPE Investments | -44,510 | -37,724 | -24,377 | -11,868 | -37,488 |
| Purchase Sale Intangibles | -10,309 | -8,439 | -8,045 | -4,050 | -8,236 |
| Other Investing Activity | -160,293 | -158,165 | -133,045 | -54,050 | -8,277 |
| Investing Cash Flow | $161,595 | $117,338 | $125,420 | $210,776 | $201,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,219 | 11,836 | 559 | 315 | 80,717 |
| Common Stock Repurchased | -181,564 | -56,531 | 0 | 0 | -260,875 |
| Dividend Paid | -122,292 | -91,835 | -61,136 | -30,461 | -122,821 |
| Other Financing Activity | -37,611 | -30,119 | -25,529 | -20,564 | -36,860 |
| Financing Cash Flow | $-267,248 | $-166,649 | $-86,106 | $-50,710 | $-339,839 |
| Beginning Cash Position | 1,278,180 | 1,278,180 | 1,278,180 | 1,278,180 | 1,210,977 |
| End Cash Position | 814,092 | 751,588 | 718,752 | 780,222 | 1,278,180 |
| Net Cash Flow | $-464,088 | $-526,592 | $-559,428 | $-497,958 | $67,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358,435 | -477,281 | -598,742 | -658,024 | 205,352 |
| Capital Expenditure | -44,510 | -37,724 | -24,377 | -11,868 | -47,495 |
| Free Cash Flow | -402,945 | -515,005 | -623,119 | -669,892 | 157,857 |