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Cavium Inc (NASDAQ:CAVM)

71.36
Delayed Data
As of 3:59pm ET
 -0.54 / -0.75%
Today’s Change
35.90
Today|||52-Week Range
73.01
+14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-3.8M-7.4M-14.4M-121.6M
 
 
 
 
 
Depreciation11.4M11.7M28.2M48.0M
 
 
 
 
 
Total Other Cash Flow13.4M13.9M41.7M23.2M
 
 
 
 
 
Funds From Operations21.3M18.4M-27.5M29.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.4M-10.3M16.9M-46.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M28.7M-44.4M76.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00375.0K0.00
 
 
Capital Expenditures-5.0M-13.6M-7.7M-23.3M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0032.4M
 
 
Net Assets From Acquisitions 0.000.00-573.8M0.00
 
 
Net Cash Flow Investing-8.8M-16.4M-623.0M6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00729.4M0.00
 
 
Long Term Debt Reduction-6.2M-2.7M-9.1M-57.4M
 
 
 
 
 
Net Proceeds Stock Sale5.1M1.2M954.0K4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.001.9M47.0K
 
 
 
Net Cash Flow - Financing-1.1M-1.5M719.3M-53.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.0M10.8M52.0M29.1M