Marvell Technology (MRVL) Cash Flow Statement

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Net income	101.24M
Depreciation and amortization	81.17M
Stock-based compensation	89.91M
Amortization of acquired intangible assets
Facilities impairment
Other (income) expense, net	1.02M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation	-10K
Deferred income taxes
Accounts receivable	-38.9M
Inventories	10.94M
Prepaid expenses and other assets	-2.58M
Accounts payable	10.54M
Accrued liabilities and other	-23.74M
Accrued employee compensation	10.42M
Deferred income	7.93M
Net cash provided by operating activities
Purchases of marketable securities
Purchases of strategic investments
Sales and maturities of investments
Cash paid for acquisition, net
Purchases of technology licenses	-8.44M
Purchases of property and equipment	-37.72M
Net cash used in investing activities
Repurchase of common stock	-56.53M
Proceeds from employee stock plans
Principal payments on capital lease obligations
Excess tax benefits from stock-based compensation	10K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	-526.59M
Cash and cash equivalents at beginning of period	1.28B
Cash and cash equivalents at end of period	751.59M

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