Ratings Moves: MGM,...
Technology: Electronics
Marvell Technology Group Ltd. (MRVL: NASDAQ)
$11.31 -0.05 | -0.44%
05/23/13 - 03:40 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 306.58M | 615.09M | 904.13M | 353.46M |
| Operating Gains/Losses | 0.00 | 0.00 | 7.58M | -4.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 77.02M | 54.55M | -102.61M | -134.70M |
| (Increase) Decrease in Inventories | 103.10M | -101.11M | -1.26M | 82.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -24.30M | -47.10M | 42.46M | 136.04M |
| (Decrease) Increase In Other Current Liabilities | -12.04M | -34.18M | -16.85M | 22.64M |
| (Increase) Decrease In Other Working Capital | 191.00K | -16.20M | 16.76M | 24.50M |
| Other Non-Cash Items | 134.61M | 134.89M | 116.26M | 114.40M |
| Net Cash From Continuing Operations | 729.04M | 771.25M | 1.19B | 811.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 729.04M | 771.25M | 1.19B | 811.51M |
| 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 | 9.19M | 0.00 |
| Purchases of Property, Plant & Equipment | -103.19M | -102.60M | -113.32M | -55.41M |
| Acquisitions | -1.00M | -93.92M | -29.45M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 178.82M | -590.05M | -529.33M | -744.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 104.94M | 97.86M | 166.85M | 111.64M |
| Repayment of Long-Term Debt | 0.00 | -511.00K | -1.94M | -1.79M |
| Repurchase of Capital Stock | -936.94M | -1.34B | -87.49M | 0.00 |
| Payment of Cash Dividends | -98.76M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.04M | 164.00K | 0.00 | 677.00K |
| Net Cash From Financing Activities | -940.80M | -1.24B | 77.43M | 110.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.95M | -1.06B | 741.65M | 178.02M |
Portfolios with MRVL
- Portfolio NameUser Type
- ContributorCash Rich Buys Winter 2013
- UserHiRSK
- ProAppaloosa Management
- ProGreenlight Capital - David ...
- ContributorShareholder Yield Stocks fo...
- ContributorBargain Bin Buys Q4 2012
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Latest MRVL Headlines from TheStreet
- Marvell Technology Group (MRVL) Shares Cross Below 200 DMA 04.18.13 | 01:04 pm
- 4 Electronics Stocks Driving The Industry Higher 04.12.13 | 01:04 pm
- Electronics Industry's Featured Straggler Of The Day: Marvell Technology Group Ltd. (MRVL) 04.11.13 | 05:04 pm
- 5 Stocks Pushing The Electronics Industry Higher 04.04.13 | 01:04 pm
- Marvell Technology Group Ltd. (MRVL): Today's Featured Electronics Laggard 03.19.13 | 05:03 pm
- 4 Stocks Going Ex-Dividend Tomorrow: KFN, AME, ARG, MRVL 03.11.13 | 10:03 am
- Marvell Technology Group Stock To Go Ex-dividend Tomorrow (MRVL) 03.11.13 | 09:03 am
- Marvell Technology Group Ltd. (MRVL): Today's Featured Electronics Winner 03.08.13 | 05:03 pm
- Marvell Technology Group Ltd. (MRVL): Today's Featured Electronics Laggard 02.28.13 | 05:02 pm
- Hedge Funds Hate Apple And 20 Other Tech Stocks 02.26.13 | 10:02 pm
Press Releases for MRVL
- MobiTV Collaborates With Marvell To Deliver High-Quality, Secure HD Content In The Home - PR Newswire 04.08.13 | 11:04 am
- Marvell Introduces Consumable Security Chip Using Cryptography Research's CryptoFirewall Anti-counterfeiting Technology - PR Newswire 02.25.13 | 08:02 am
- Marvell's Quad-core LTE Platform Will Be In Production This Year With Dual Radio Dual Standby And Circuit Switch Fall Back - PR Newswire 02.20.13 | 08:02 am
- Marvell Announces Industry's Most Advanced Single-chip Quad-core World Phone Processor To Power High-performance, Smartphones And Tablets With Worldwide Automatic Roaming On 3G Networks - PR Newswire 02.19.13 | 08:02 am
- TCL Debuts MoVo With Google TV; Partners On Marvel's "Iron Man 3" - PR Newswire 01.08.13 | 07:01 pm
- Vivante Shipping GPU Cores Designed To Support The Latest OpenGL ES 3.0 Specification - PR Newswire 08.07.12 | 08:08 pm
- RiT Technologies Reports Financial Results For Q1 2012 - PR Newswire 07.12.12 | 08:07 am
- A Winning Play: Marvell And OnLive Team Up To Deliver Next Generation Cloud Gaming - PR Newswire 07.11.12 | 08:07 am
- Marvell Enables The Launch Of A New Generation Of Google TVs - PR Newswire 06.29.12 | 08:06 am
- OmniVision Rolls Out Wireless Skype⢠IP Camera Reference Design For Home Surveillance - PR Newswire 06.04.12 | 08:06 am
Partner Headlines for MRVL
- Big Short Interest Swings in Chip Makers (ARMH, MU, NVDA) - Benzinga 03.31.13 | 10:03 am
- Big Short Interest Swings in Chip Makers (AMAT, ARM, BRCM) - Benzinga 03.13.13 | 01:03 pm
- Marvell Technology Group Ltd. (MRVL) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
- Short Interest in Chip Makers on the Rise (AMAT, ARM, QCOM) - Benzinga 03.02.13 | 09:03 am
- 6 Reasons To Buy Marvel As Solid State Makers Compete For Market Share - Seeking Alpha 02.24.13 | 09:02 am
- Pre-Market Most Active for Feb 22, 2013 : BAC, HPQ, FCX, NOK, ANF, SNY, VOD, BBRY, MRVL, SIRI, QQQ, ZNGA - NASDAQ 02.22.13 | 01:02 pm
- Tracking David Einhorn's Portfolio - Q4 2012 Update - Seeking Alpha 02.16.13 | 05:02 am
- OCZ: Stay Away Until The Smoke Clears - Seeking Alpha 02.04.13 | 09:02 am
- Top Stock With Unusual Call Activity On Thursday: Marvell Technology - Seeking Alpha 12.28.12 | 08:12 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 12.28.12 | 08:12 am
