Technology: Electronics

Marvell Technology Group Ltd (MRVL: NASDAQ)

$14.33 0.005 | 0.03%
12/24/14 - 01:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 315.32M 306.58M 0.00 0.00
Operating Gains/Losses -6.98M 0.00 0.00 7.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -123.26M 77.02M 54.55M -102.61M
(Increase) Decrease in Inventories -97.19M 103.10M -101.11M -1.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 39.79M -24.30M -47.10M 42.46M
(Decrease) Increase In Other Current Liabilities -15.41M -12.04M -34.18M -16.85M
(Increase) Decrease In Other Working Capital 1.60M 191.00K -16.20M 16.76M
Other Non-Cash Items 164.03M 134.61M 749.98M 1.02B
Net Cash From Continuing Operations 448.04M 729.04M 771.25M 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 448.04M 729.04M 771.25M 1.19B
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 9.19M
Purchases of Property, Plant & Equipment -84.24M -103.19M -102.60M -113.32M
Acquisitions 3.76M -1.00M -93.92M -29.45M
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 74.79M 178.82M -590.05M -529.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 204.96M 104.94M 97.86M 166.85M
Repayment of Long-Term Debt 0.00 0.00 -511.00K -1.94M
Repurchase of Capital Stock -376.28M -936.94M -1.34B -87.49M
Payment of Cash Dividends -119.45M -98.76M 0.00 0.00
Other Financing Charges, Net -18.26M -10.04M 164.00K 0.00
Net Cash From Financing Activities -309.04M -940.80M -1.24B 77.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 213.80M -32.95M -1.06B 741.65M

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