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Cavium Inc (NASDAQ:CAVM)

During the Trading Day
64.60 -1.82 / -2.74%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.60 0.00 / 0.00%
Volume: 12.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line33.0K-113.7M-13.7M-25.8M
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--
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.005.0M0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-3.8M3.3M3.4M-31.7M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-27.4M13.6M51.0M4.0M