Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -815,600 | -757,850 | 14,090 | 435,346 | 353,653 |
| Depreciation Amortization | 87,117 | 57,917 | 29,673 | 121,003 | 94,536 |
| Income taxes - deferred | N/A | N/A | N/A | -12,913 | N/A |
| Accounts receivable | 40,027 | 3,234 | 27,141 | 34,165 | 10,055 |
| Accounts payable and accrued liabilities | -43,735 | 11,958 | 17,125 | -43,871 | 16,937 |
| Other Working Capital | 757,527 | 712,321 | -18,110 | 55,446 | 38,281 |
| Other Operating Activity | 126,710 | 57,872 | -11,051 | 139,760 | 60,053 |
| Operating Cash Flow | $152,046 | $85,452 | $58,868 | $728,936 | $573,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,631 | -96,575 | -145,405 | -302,009 | -193,682 |
| PPE Investments | -43,601 | -34,560 | -17,574 | -63,030 | -48,615 |
| Purchase Of Investment | 10,007 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 13,220 | N/A |
| Purchase Sale Intangibles | -6,657 | -5,677 | -3,606 | -16,424 | -14,514 |
| Other Investing Activity | -6,579 | -5,469 | -3,606 | -17,125 | -14,514 |
| Investing Cash Flow | $-136,804 | $-136,604 | $-166,585 | $-368,944 | $-256,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,348 | 57,174 | 13,013 | 112,357 | 71,308 |
| Common Stock Repurchased | -260,875 | -195,584 | -20,273 | -64,962 | -43,774 |
| Dividend Paid | -92,374 | -62,104 | -30,910 | -122,801 | -91,859 |
| Other Financing Activity | -35,265 | -31,781 | -26,359 | -39,359 | -34,136 |
| Financing Cash Flow | $-329,166 | $-232,295 | $-64,529 | $-114,765 | $-98,461 |
| Beginning Cash Position | 1,210,977 | 1,210,977 | 1,210,977 | 965,750 | 965,750 |
| End Cash Position | 897,053 | 927,530 | 1,038,731 | 1,210,977 | 1,183,993 |
| Net Cash Flow | $-313,924 | $-283,447 | $-172,246 | $245,227 | $218,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,046 | 85,452 | 58,868 | 728,936 | 573,515 |
| Capital Expenditure | -43,601 | -34,560 | -17,574 | -63,030 | -48,615 |
| Free Cash Flow | 108,445 | 50,892 | 41,294 | 665,906 | 524,900 |