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Income Statement
Balance Sheet
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 238.35M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 53.27M
Stock-based compensation 64.99M
Amortization of acquired intangible assets
Facilities impairment
Other (income) expense, net -6.13M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation -76K
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable -30.16M
Inventories -46.3M
Prepaid expenses and other assets -27.16M
Accounts payable 87.69M
Accrued liabilities and other 2.96M
Accrued employee compensation 22.55M
Deferred income 21.14M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Purchases of strategic investments -441K
Sales and maturities of investments 372.41M
Cash paid for acquisition, net 0
Purchases of technology licenses -9.41M
Purchases of property and equipment -31.95M
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 76K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents 366.79M
Cash and cash equivalents at beginning of period 965.75M
Cash and cash equivalents at end of period 1.33B