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GuruFocus has detected 6 Warning Signs with Marvell Technology Group Ltd $MRVL.
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Marvell Technology Group Ltd (NAS:MRVL)
Cash Flow from Operations
$435 Mil (TTM As of Apr. 2017)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Apr. 2017, Marvell Technology Group Ltd's Net Income From Continuing Operations was $107 Mil. Its DDA was $22 Mil. Its Change In Working Capital was $2 Mil. Its cash flow from deferred tax was $-11 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $24 Mil. And its Cash Flow from Others was $-9 Mil. In all, Marvell Technology Group Ltd's Cash Flow from Operations for the three months ended in Apr. 2017 was $135 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Marvell Technology Group Ltd's Cash Flow from Operations for the fiscal year that ended in Jan. 2017 is calculated as:

Marvell Technology Group Ltd's Cash Flow from Operations for the quarter that ended in Apr. 2017 is

Marvell Technology Group Ltd Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2017 was 59.282 (Jul. 2016 ) + 121.461 (Oct. 2016 ) + 118.846 (Jan. 2017 ) + 135.146 (Apr. 2017 ) = $435 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Marvell Technology Group Ltd's net income from continuing operations for the three months ended in Apr. 2017 was $107 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Marvell Technology Group Ltd's depreciation, depletion and amortization for the three months ended in Apr. 2017 was $22 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Marvell Technology Group Ltd's change in working capital for the three months ended in Apr. 2017 was $2 Mil. It means Marvell Technology Group Ltd's working capital increased by $2 Mil from Jan. 2017 to Apr. 2017 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Marvell Technology Group Ltd's cash flow from deferred tax for the three months ended in Apr. 2017 was $-11 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Marvell Technology Group Ltd's cash flow from discontinued operations for the three months ended in Apr. 2017 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Marvell Technology Group Ltd's stock based compensation for the three months ended in Apr. 2017 was $24 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Marvell Technology Group Ltd's cash flow from others for the three months ended in Apr. 2017 was $-9 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Marvell Technology Group Ltd Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
NetIncomeFromContinuingOperations -114147353904615307315435-81121
CF_DDA 262266207173138144147125113118
ChangeInWorkingCapital -59123127-14-113137-17555734-709
CF_DeferredTax -14-17134-374-13645
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0177127118120127156137134114
Cash Flow from Others 103-16-1581571-113053
Cash Flow from Operations 1776818121,194771729448729205-358

Marvell Technology Group Ltd Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
NetIncomeFromContinuingOperations 8214-772-584-235173-80107
CF_DDA 30302829263030302922
ChangeInWorkingCapital 17-1873045-23-690-62-10522
CF_DeferredTax 00000-1000-11
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 38333731322437282424
Cash Flow from Others -11-03181413094-9
Cash Flow from Operations 15559276753-65859121119135
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