Cavium Inc (NASDAQ:CAVM)

68.49
Delayed Data
As of May 22
 -0.48 / -0.70%
Today’s Change
38.73
Today|||52-Week Range
74.26
+10.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line33.0K-113.7M-13.7M-25.8M
 
 
 
 
 
Depreciation25.7M32.0M41.0M34.1M
 
 
 
 
 
Total Other Cash Flow30.2M73.4M32.9M66.2M
 
 
 
 
 
Funds From Operations50.9M27.3M61.0M74.9M
 
 
 
 
 
Funds From/For Other Operating Expenses25.2M-992.0K5.1M14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.7M28.3M55.8M60.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Capital Expenditures-11.8M-13.2M-8.8M-18.0M
 
 
 
 
 
Fixed Asset Disposal0.000.003.4M0.00
 
 
Net Assets From Acquisitions -30.8M0.000.000.00
 
 
Other Investing - Sources0.000.001.0M1.0M
 
 
 
Net Cash Flow Investing-49.3M-18.1M-8.3M-24.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.009.5M1.4M
 
 
 
Long Term Debt Reduction-15.9M-10.0M-16.9M-48.4M
 
 
 
 
 
Net Proceeds Stock Sale12.1M8.3M10.8M15.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.0M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M3.3M3.4M-31.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-27.4M13.6M51.0M4.0M
 
 
 
 
 

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