Technology: Electronics

Marvell Technology Group Ltd (MRVL: NASDAQ)

$12.58 n/a | n/a%
07/29/15 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 435.35M 315.32M 306.58M 0.00
Operating Gains/Losses 0.00 -6.98M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.16M -123.26M 77.02M 54.55M
(Increase) Decrease in Inventories 39.45M -97.19M 103.10M -101.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.87M 39.79M -24.30M -47.10M
(Decrease) Increase In Other Current Liabilities 13.54M -15.41M -12.04M -34.18M
(Increase) Decrease In Other Working Capital 6.37M 1.60M 191.00K -16.20M
Other Non-Cash Items 126.47M 164.03M 134.61M 749.98M
Net Cash From Continuing Operations 728.94M 448.04M 729.04M 771.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 728.94M 448.04M 729.04M 771.25M
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 0.00
Purchases of Property, Plant & Equipment -79.45M -84.24M -103.19M -102.60M
Acquisitions 0.00 3.76M -1.00M -93.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.13B 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -368.94M 74.79M 178.82M -590.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 204.96M 104.94M 97.86M
Repayment of Long-Term Debt 0.00 0.00 0.00 -511.00K
Repurchase of Capital Stock -64.96M -376.28M -936.94M -1.34B
Payment of Cash Dividends -122.80M -119.45M -98.76M 0.00
Other Financing Charges, Net 73.00M -18.26M -10.04M 164.00K
Net Cash From Financing Activities -114.76M -309.04M -940.80M -1.24B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 245.23M 213.80M -32.95M -1.06B

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