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    Marvell Technology Group Ltd. (MRVL)

    -NMS
    12.49 Up 0.20(1.66%) 11:37AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Net Income 14,090   81,693   115,304   138,870  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,673  30,049  30,304  30,052  
    Adjustments To Net Income34,119  26,514  28,258  27,392  
    Changes In Accounts Receivables27,141  10,890  53,434  33,419  
    Changes In Liabilities(15,902)(69,601)(88,698)(4,589)
    Changes In Inventories(31,318)48,247  37,506  (43,194)
    Changes In Other Operating Activities1,065  14,409  18,536  (24,996)
    Total Cash Flow From Operating Activities 58,868   142,201   194,644   156,954  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,574)(14,415)(16,661)(15,823)
    Investments(145,405)(82,588)(243,101)36,218  
    Other Cash flows from Investing Activities(3,606)(1,910)(5,105)(1,298)
    Total Cash Flows From Investing Activities (166,585) (98,913) (264,867) 19,097  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,910)(30,942)(30,867)(30,820)
    Sale Purchase of Stock(7,260)19,861  (40,840)49,282  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(26,377)(5,290)(6,614)(3,314)
    Total Cash Flows From Financing Activities (64,529) (16,304) (78,319) 15,180  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (172,246) 26,984   (148,542) 191,231  

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    Currency in USD.