Cavium Inc (NASDAQ:CAVM)

84.17
Delayed Data
As of Jun 20
 +1.16 / +1.40%
Today’s Change
56.96
Today|||52-Week Range
92.66
+0.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-25.8M-17.1M-147.2M-68.9M
 
 
 
 
 
Depreciation34.1M42.4M99.2M205.2M
 
 
 
 
 
Total Other Cash Flow66.2M48.0M92.1M109.8M
 
 
 
 
 
Funds From Operations74.9M74.1M42.0M229.5M
 
 
 
 
 
Funds From/For Other Operating Expenses14.3M16.2M-23.5M83.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.6M57.8M65.5M145.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M----0.00
 
 
Decrease In Investments0.001.0M375.0K0.00
 
 
 
Capital Expenditures-18.0M-35.8M-49.7M-89.7M
 
 
 
 
 
Fixed Asset Disposal0.000.0032.4M0.00
 
 
Net Assets From Acquisitions 0.00---573.8M0.00
 
 
Other Investing - Uses0.00-3.6M0.000.00
 
 
Other Investing - Sources1.0M400.0K----
 
 
 
Net Cash Flow Investing-24.9M-44.5M-642.1M-107.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.4M0.00729.4M0.00
 
 
 
Long Term Debt Reduction-48.4M-20.0M-75.5M-120.0M
 
 
 
 
 
Net Proceeds Stock Sale15.2M9.6M11.4M6.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.001.9M5.7M
 
 
 
Net Cash Flow - Financing-31.7M-10.4M663.4M-119.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash4.0M2.9M86.8M-80.9M