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Cavium Inc (NASDAQ:CAVM)

68.91
Delayed Data
As of Oct 20
 -0.10 / -0.14%
Today’s Change
50.81
Today|||52-Week Range
76.26
+10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-13.7M-25.8M-17.1M-147.2M
 
 
 
 
 
Depreciation41.0M34.1M42.4M99.2M
 
 
 
 
 
Total Other Cash Flow32.9M66.2M48.0M92.1M
 
 
 
 
 
Funds From Operations61.0M74.9M74.1M42.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M14.3M16.2M-23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities55.8M60.6M57.8M65.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M----
 
 
Decrease In Investments0.000.001.0M375.0K
 
 
 
Capital Expenditures-8.8M-18.0M-35.8M-49.7M
 
 
 
 
 
Fixed Asset Disposal3.4M0.000.0032.4M
 
 
 
Net Assets From Acquisitions 0.000.00---573.8M
 
 
Other Investing - Uses0.000.00-3.6M0.00
 
 
Other Investing - Sources1.0M1.0M400.0K--
 
 
 
 
Net Cash Flow Investing-8.3M-24.9M-44.5M-642.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings9.5M1.4M0.00729.4M
 
 
 
 
Long Term Debt Reduction-16.9M-48.4M-20.0M-75.5M
 
 
 
 
 
Net Proceeds Stock Sale10.8M15.2M9.6M11.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.001.9M
 
 
Net Cash Flow - Financing3.4M-31.7M-10.4M663.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash51.0M4.0M2.9M86.8M