Technology: Electronics

Marvell Technology Group Ltd (MRVL: NASDAQ)

$16.94 0.16 | 0.95%
05/25/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 21.15M -811.40M 435.35M 315.32M
Operating Gains/Losses 0.00 3.50M -8.83M -5.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.08M 97.66M 34.16M -123.26M
(Increase) Decrease in Inventories 29.32M 90.59M 39.45M -97.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.15M -105.90M -43.87M 39.79M
(Decrease) Increase In Other Current Liabilities -714.22M 687.46M 13.54M -15.41M
(Increase) Decrease In Other Working Capital 14.07M -12.40M 6.37M 1.60M
Other Non-Cash Items 163.20M 151.98M 138.88M 154.62M
Net Cash From Continuing Operations -358.44M 205.35M 728.94M 448.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -358.44M 205.35M 728.94M 448.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 406.33M
Purchases of Property, Plant & Equipment -54.82M -55.73M -79.45M -84.24M
Acquisitions 0.00 0.00 0.00 3.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -149.98M 9.97M -701.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 161.59M 201.69M -368.94M 74.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 204.96M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -181.56M -260.88M -64.96M -376.29M
Payment of Cash Dividends -122.29M -122.82M -122.80M -119.45M
Other Financing Charges, Net 36.61M 43.86M 73.00M -18.26M
Net Cash From Financing Activities -267.25M -339.84M -114.77M -309.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -464.09M 67.20M 245.23M 213.80M

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