MARVELL TECHNOLOGY GROUP LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Jan 30, 2021	FY2020 12 months to Feb 1, 2020	FY2019 12 months to Feb 2, 2019	FY2018 12 months to Feb 3, 2018	FY2017 12 months to Jan 28, 2017
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Amortization of acquired intangible assets
Restructuring and other related charges
Amortization of inventory fair value adjustment associated with acquisitions
Amortization of deferred debt issuance costs and debt discounts
Restructuring related impairment charges (gain)
Loss (gain) from investments in privately-held companies
Amortization of premium /discount on available-for-sale securities
Excess tax benefits from share-based compensation
Deferred income taxes
Gain on sale of property and equipment
Gain on sale of discontinued operations
Loss (gain) on sale of business
Other expense, net
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and other non-current liabilities
Carnegie Mellon University accrued litigation settlement
Accrued employee compensation
Deferred income

Purchases of available-for-sale securities
Sales of available-for-sale securities
Deferred income
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of available-for-sale securities
Sales of available-for-sale securities
Maturities of available-for-sale securities
Purchases of time deposits
Maturities of time deposits
Proceeds from sale of an investment in a privately-held company
Purchases of technology licenses
Purchases of property and equipment
Proceeds from sales of property and equipment
Purchases of equipment previously leased
Cash payment for acquisitions, net of cash and cash equivalents acquired
Net proceeds from sale of discontinued operations
Net proceeds from sale of business
Other, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repurchases of common stock
Proceeds from employee stock plans
Tax withholding paid on behalf of employees for net share settlement
Dividend payments to shareholders
Payments on technology license obligations
Excess tax benefits from share-based compensation
Proceeds from issuance of debt
Principal payments of debt
Payment of equity and debt financing costs
Other, net
Net cash provided by (used in) in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

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