Marvell Technology Group Ltd. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
315,320.00
435,346.00
811,400.00
21,151.00
520,831.00
179,094
Depreciation, Depletion & Amortization
138,658.00
121,199.00
112,864.00
118,492.00
87,057.00
307,301
Other Funds
18,263.00
26,349.00
36,860.00
37,611.00
55,343.00
424,336
Funds from Operations
623,053.00
673,490.00
528,844.00
350,817.00
709,751.00
671,190
Changes in Working Capital
175,014.00
55,446.00
734,196.00
709,236.00
44,143.00
74,446
Net Operating Cash Flow
448,039.00
728,936.00
205,352.00
358,419.00
577,202.00
596,744
Capital Expenditures
84,240.00
79,454.00
55,731.00
54,819.00
45,138.00
Sale of Fixed Assets & Businesses
6,306.00
-
10,007.00
-
14,961.00
Purchase/Sale of Investments
152,727.00
289,490.00
247,414.00
216,398.00
102,331.00
Net Investing Cash Flow
74,793.00
368,944.00
201,690.00
161,579.00
33,432.00
Cash Dividends Paid - Total
119,449.00
122,801.00
122,821.00
122,292.00
119,251.00
Issuance/Reduction of Debt, Net
-
13,010.00
-
-
14,378.00
Net Financing Cash Flow
309,035.00
114,765.00
339,839.00
267,248.00
536,244.00
Net Change in Cash
213,797.00
245,227.00
67,203.00
464,088.00
74,390.00
Free Cash Flow
381,446.00
665,906.00
157,857.00
402,929.00
538,651.00
Deferred Taxes & Investment Tax Credit
3,919.00
12,913.00
6,096.00
44,637.00
19,825.00
118,647
Other Sources
-
-
-
-
165,940.00
Change in Capital Stock
171,323.00
47,395.00
180,158.00
107,345.00
347,272.00
Extraordinaries
-
-
-
-
88,406.00
-
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