More on MRVL

- Summary
- Chart
- Profile
- Historical


- Earnings (-317.6% Growth)
- Ratings (3.0 Score)
- Holders
- Dividends (2.5% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/20/15 *Est.)
- M&A (Rumor)
- Spin-Off (Rumor)
- Activism


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

MRVL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 435.35M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 106.25M
Stock-based compensation 137.25M
Amortization of acquired intangible assets
Facilities impairment
Other (income) expense, net -10.63M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation -145K
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable 34.17M
Inventories 39.45M
Prepaid expenses and other assets 5.79M
Accounts payable -43.87M
Accrued liabilities and other -30.02M
Accrued employee compensation 43.56M
Deferred income 6.37M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Purchases of strategic investments -701K
Sales and maturities of investments 826.31M
Cash paid for acquisition, net 0
Purchases of technology licenses -16.42M
Purchases of property and equipment -63.03M
Net cash used in investing activities
Cash flows from financing activities:
Repurchase of common stock -64.96M
Proceeds from employee stock plans
Principal payments on capital lease obligations
Excess tax benefits from stock-based compensation 145K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents 245.23M
Cash and cash equivalents at beginning of period 965.75M
Cash and cash equivalents at end of period 1.21B