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Marvell Technology Group Ltd. (MRVL)

-NMS
13.95 Up 0.06(0.43%) 4:00PM EDT
|After Hours : 13.95 0.00 (0.00%) 5:04PM EDT
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.