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    Marvell Technology Group Ltd. (MRVL)

    -NMS
    12.26 Down 0.22(1.76%) Aug 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 435,346   315,320   306,585  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation124,585  146,758  143,728  
    Adjustments To Net Income113,559  160,975  141,640  
    Changes In Accounts Receivables34,165  (123,258)77,025  
    Changes In Liabilities(23,961)25,974  (36,149)
    Changes In Inventories39,454  (97,188)103,102  
    Changes In Other Operating Activities5,788  19,458  (6,894)
    Total Cash Flow From Operating Activities 728,936   448,039   729,037  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,030)(66,593)(68,186)
    Investments(289,490)155,278  283,003  
    Other Cash flows from Investing Activities(16,424)(13,892)(36,002)
    Total Cash Flows From Investing Activities (368,944) 74,793   178,815  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(122,801)(119,449)(98,761)
    Sale Purchase of Stock47,395  (171,323)(831,999)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(39,504)(18,283)(10,099)
    Total Cash Flows From Financing Activities (114,765) (309,035) (940,801)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 245,227   213,797   (32,949)

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    Currency in USD.