More on MRVL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.9 Score)
- Holders
- Dividends (1.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/19/17 *Est.)
- M&A (Rumor)
- Spin-Off (Rumor)
- Activism

News

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

MRVL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 101.24M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 81.17M
Stock-based compensation 89.91M
Amortization of acquired intangible assets
Facilities impairment
Other (income) expense, net 1.02M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation -10K
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable -38.9M
Inventories 10.94M
Prepaid expenses and other assets -2.58M
Accounts payable 10.54M
Accrued liabilities and other -23.74M
Accrued employee compensation 10.42M
Deferred income 7.93M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Purchases of strategic investments
Sales and maturities of investments
Cash paid for acquisition, net
Purchases of technology licenses -8.44M
Purchases of property and equipment -37.72M
Net cash used in investing activities
Cash flows from financing activities:
Repurchase of common stock -56.53M
Proceeds from employee stock plans
Principal payments on capital lease obligations
Excess tax benefits from stock-based compensation 10K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents -526.59M
Cash and cash equivalents at beginning of period 1.28B
Cash and cash equivalents at end of period 751.59M