Technology: Electronics

Marvell Technology Group Ltd (MRVL: NASDAQ)

$13.19 0.12 | 0.92%
10/25/16 - 12:26 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -811.40M 435.35M 315.32M 306.58M
Operating Gains/Losses 3.50M 0.00 -6.97M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 97.66M 34.16M -123.26M 77.03M
(Increase) Decrease in Inventories 90.59M 39.45M -97.19M 103.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -105.90M -43.87M 39.79M -24.30M
(Decrease) Increase In Other Current Liabilities -48.54M 13.54M -15.41M -12.04M
(Increase) Decrease In Other Working Capital 723.60M 6.37M 1.60M 191.00K
Other Non-Cash Items 151.98M 126.47M 164.03M 134.61M
Net Cash From Continuing Operations 205.35M 728.94M 448.04M 729.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 205.35M 728.94M 448.04M 729.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 311.84M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.73M -79.45M -84.24M -103.19M
Acquisitions 0.00 0.00 3.75M -1.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.01M -1.13B 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 201.69M -368.94M 74.79M 178.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 80.72M 0.00 204.96M 104.94M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -260.88M -64.96M -376.29M -936.93M
Payment of Cash Dividends -122.82M -122.80M -119.45M -98.76M
Other Financing Charges, Net -36.86M 73.00M -18.26M -10.04M
Net Cash From Financing Activities -339.84M -114.77M -309.04M -940.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.20M 245.23M 213.80M -32.95M

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