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    Marvell Technology Group Ltd. (MRVL)

    -NMS
    14.07 Down 0.24(1.64%) Apr 27, 4:00PM EDT
    |After Hours : 14.06 Down 0.01 (0.07%) Apr 27, 7:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014
    Net Income 81,693   115,304   138,870   99,479  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,049  30,304  30,052  34,180  
    Adjustments To Net Income26,514  28,258  27,392  31,395  
    Changes In Accounts Receivables10,890  53,434  33,419  (63,578)
    Changes In Liabilities(69,601)(88,698)(4,589)138,927  
    Changes In Inventories48,247  37,506  (43,194)(3,105)
    Changes In Other Operating Activities14,409  18,536  (24,996)(2,161)
    Total Cash Flow From Operating Activities 142,201   194,644   156,954   235,137  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,415)(16,661)(15,823)(16,131)
    Investments(82,588)(243,101)36,218  (19)
    Other Cash flows from Investing Activities(1,910)(5,105)(1,298)(8,111)
    Total Cash Flows From Investing Activities (98,913) (264,867) 19,097   (24,261)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,942)(30,867)(30,820)(30,172)
    Sale Purchase of Stock19,861  (40,840)49,282  19,092  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,290)(6,614)(3,314)(24,286)
    Total Cash Flows From Financing Activities (16,304) (78,319) 15,180   (35,322)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 26,984   (148,542) 191,231   175,554  

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    Currency in USD.