Marvell Technology Group Ltd (MRVL) Cash Flow Statement

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Cash flows from operating activities:
Net income	53.21M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	24.97M
Stock-based compensation	33.51M
Amortization of acquired intangible assets	10.69M
Facilities impairment
Other (income) expense, net	2.52M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation	-7K
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable	-40.11M
Inventories	-20.12M
Prepaid expenses and other assets	6.8M
Accounts payable	28.94M
Accrued liabilities and other	-20.08M
Accrued employee compensation	4.42M
Deferred income	-880K
Net cash provided by operating activities	83.86M
Cash flows from investing activities:
Purchases of marketable securities
Purchases of strategic investments	0
Sales and maturities of investments	335.77M
Cash paid for acquisition, net	-2.55M
Purchases of technology licenses	-5.86M
Purchases of property and equipment	-20.08M
Net cash used in investing activities	442K
Cash flows from financing activities:
Repurchase of common stock	-216.69M
Proceeds from employee stock plans	19.81M
Principal payments on capital lease obligations
Excess tax benefits from stock-based compensation	7K
Net cash provided by (used in) financing activities	-241.83M
Net increase (decrease) in cash and cash equivalents	-157.53M
Cash and cash equivalents at beginning of period	751.95M
Cash and cash equivalents at end of period	594.42M

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