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Cavium Inc (NASDAQ:CAVM)

53.72
Delayed Data
As of Feb 12
 +4.84 / +9.90%
Today’s Change
45.59
Today|||52-Week Range
77.42
-18.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-113.7M-13.7M-25.8M--
 
 
 
 
Depreciation32.0M41.0M34.1M--
 
 
 
 
Total Other Cash Flow73.4M32.9M66.2M--
 
 
 
 
Funds From Operations27.3M61.0M74.9M--
 
 
 
 
Funds From/For Other Operating Expenses-992.0K5.1M14.3M--
 
 
 
 
Net Cash Flow - Operating Activities28.3M55.8M60.6M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M--
 
 
Capital Expenditures-13.2M-8.8M-18.0M--
 
 
 
 
Fixed Asset Disposal0.003.4M0.00--
 
 
Other Investing - Sources0.001.0M1.0M--
 
 
 
Net Cash Flow Investing-18.1M-8.3M-24.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.009.5M1.4M--
 
 
 
Long Term Debt Reduction-10.0M-16.9M-48.4M--
 
 
 
 
Net Proceeds Stock Sale8.3M10.8M15.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.0M0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.3M3.4M-31.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash13.6M51.0M4.0M0.00