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    Marvell Technology Group Ltd. (MRVL)

    -NMS
    14.18 Down 0.01(0.07%) Dec 19, 4:00PM EST
    |After Hours : 14.17 Down 0.01 (0.07%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 315,320   306,585   615,091  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation146,758  143,728  137,811  
    Adjustments To Net Income160,975  141,640  131,644  
    Changes In Accounts Receivables(123,258)77,025  54,550  
    Changes In Liabilities25,974  (36,149)(97,476)
    Changes In Inventories(97,188)103,102  (101,109)
    Changes In Other Operating Activities19,458  (6,894)30,736  
    Total Cash Flow From Operating Activities 448,039   729,037   771,247  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,593)(68,186)(88,779)
    Investments157,147  291,753  (389,532)
    Other Cash flows from Investing Activities(15,761)(44,752)(111,742)
    Total Cash Flows From Investing Activities 74,793   178,815   (590,053)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(119,449)(98,761) -  
    Sale Purchase of Stock(171,323)(831,999)(1,234,837)
    Net Borrowings -   -  (511)
    Other Cash Flows from Financing Activities(18,283)(10,099)(8,182)
    Total Cash Flows From Financing Activities (309,035) (940,801) (1,243,366)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 213,797   (32,949) (1,062,172)

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    Currency in USD.