More on MRVL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-92.3% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted A/C)
- 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 -811.4M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 100.18M
Stock-based compensation 133.78M
Amortization of acquired intangible assets
Facilities impairment
Other (income) expense, net 2.2M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation -26K
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable 97.66M
Inventories 90.59M
Prepaid expenses and other assets -23.21M
Accounts payable -105.9M
Accrued liabilities and other -15.2M
Accrued employee compensation -33.34M
Deferred income -12.4M
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 0
Purchases of technology licenses -8.24M
Purchases of property and equipment -37.26M
Net cash used in investing activities
Cash flows from financing activities:
Repurchase of common stock -260.88M
Proceeds from employee stock plans
Principal payments on capital lease obligations
Excess tax benefits from stock-based compensation 26K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents 67.2M
Cash and cash equivalents at beginning of period 1.21B
Cash and cash equivalents at end of period 1.28B