More on MRVL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+114.9% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/15/16)
- 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 -22.68M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 21.79M
Stock-based compensation 24.45M
Amortization of acquired intangible assets
Facilities impairment
Other (income) expense, net 1.36M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation 0
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable 42.64M
Inventories 13.6M
Prepaid expenses and other assets 38.06M
Accounts payable 19.92M
Accrued liabilities and other -22.5M
Accrued employee compensation 7.15M
Deferred income -1.23M
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 -4.05M
Purchases of property and equipment -6.54M
Net cash used in investing activities
Cash flows from financing activities:
Repurchase of common stock 0
Proceeds from employee stock plans
Principal payments on capital lease obligations
Excess tax benefits from stock-based compensation 0
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents -497.96M
Cash and cash equivalents at beginning of period 1.28B
Cash and cash equivalents at end of period 780.22M