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Cavium Inc (NASDAQ:CAVM)

65.10
Delayed Data
As of Dec 08
 +0.57 / +0.88%
Today’s Change
35.90
Today|||52-Week Range
67.89
-0.93%
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-17.1M
 
 
 
 
 
Depreciation32.0M41.0M34.1M42.4M
 
 
 
 
 
Total Other Cash Flow73.4M32.9M66.2M48.0M
 
 
 
 
 
Funds From Operations27.3M61.0M74.9M74.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-992.0K5.1M14.3M16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities28.3M55.8M60.6M57.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M--
 
 
Decrease In Investments0.000.000.001.0M
 
 
Capital Expenditures-13.2M-8.8M-18.0M-35.8M
 
 
 
 
 
Fixed Asset Disposal0.003.4M0.00400.0K
 
 
 
Other Investing - Uses0.000.000.00-3.6M
 
 
Other Investing - Sources0.001.0M1.0M--
 
 
 
Net Cash Flow Investing-18.1M-8.3M-24.9M-44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.009.5M1.4M0.00
 
 
 
Long Term Debt Reduction-10.0M-16.9M-48.4M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale8.3M10.8M15.2M9.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.3M3.4M-31.7M-10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash13.6M51.0M4.0M2.9M