More on MRVL

- Summary
- Chart
- Profile
- Historical


- Earnings (+124.3% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (1.9% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/8/16 *Est.)
- M&A (Rumor)
- Spin-Off (Rumor)
- Activism
- Annual Meeting (11/8/2016)


- 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 28.63M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 53.98M
Stock-based compensation 61.65M
Amortization of acquired intangible assets
Facilities impairment
Other (income) expense, net 1.95M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation -5K
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable -25.38M
Inventories 7.23M
Prepaid expenses and other assets -9.04M
Accounts payable 40.36M
Accrued liabilities and other -30.24M
Accrued employee compensation -15.12M
Deferred income 16.33M
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 -8.05M
Purchases of property and equipment -24.38M
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 5K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents -559.43M
Cash and cash equivalents at beginning of period 1.28B
Cash and cash equivalents at end of period 718.75M