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 Dow Down0.19% Nasdaq Up0.08%

Marvell Technology Group Ltd. (MRVL)

-NMS
14.16 Down 0.10(0.70%) 12:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income 99,479   97,129   103,156   61,826  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,180  38,213  36,558  36,335  
Adjustments To Net Income31,395  37,218  44,846  42,882  
Changes In Accounts Receivables(63,578)13,233  (35,855)(60,524)
Changes In Liabilities138,927  (122,012)77,944  57,644  
Changes In Inventories(3,105)32,262  (45,157)(64,170)
Changes In Other Operating Activities(2,161)4,446  (4,293)12,503  
Total Cash Flow From Operating Activities 235,137   100,489   177,199   86,496  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,131)(13,310)(14,222)(18,981)
Investments(19)3,390  126,546  (1,722)
Other Cash flows from Investing Activities(8,111)2,652  (7,502)(2,500)
Total Cash Flows From Investing Activities (24,261) (7,268) 104,822   (23,203)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,172)(29,889)(29,516)(29,791)
Sale Purchase of Stock19,092  107,686  (47,322)(34,798)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(24,286)(1,576)(518)(1,494)
Total Cash Flows From Financing Activities (35,322) 76,199   (77,346) (66,058)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 175,554   169,420   204,675   (2,765)

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Currency in USD.