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Income Statement
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Cash Flow Statement

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MRVL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 99.48M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 27.01M
Stock-based compensation 29.97M
Amortization of acquired intangible assets
Facilities impairment
Other (income) expense, net 1.47M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation -44K
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable -63.58M
Inventories -3.11M
Prepaid expenses and other assets -2.16M
Accounts payable 85.13M
Accrued liabilities and other -7.13M
Accrued employee compensation 30M
Deferred income 30.93M
Net cash provided by operating activities 235.14M
Cash flows from investing activities:
Purchases of marketable securities
Purchases of strategic investments -441K
Sales and maturities of investments 182.31M
Cash paid for acquisition, net 0
Purchases of technology licenses -8.11M
Purchases of property and equipment -16.13M
Net cash used in investing activities -24.26M
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 44K
Net cash provided by (used in) financing activities -35.32M
Net increase (decrease) in cash and cash equivalents 175.55M
Cash and cash equivalents at beginning of period 965.75M
Cash and cash equivalents at end of period 1.14B