Cavium Inc (NASDAQ:CAVM)

85.54
Delayed Data
As of May 25
 +6.07 / +7.64%
Today’s Change
56.96
Today|||52-Week Range
92.66
+2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-11.1M-6.2M-1.1M-42.0M
 
 
 
 
 
Depreciation49.4M51.4M52.1M53.6M
 
 
 
 
 
Total Other Cash Flow27.8M27.5M26.8M29.6M
 
 
 
 
 
Funds From Operations63.8M72.7M62.9M41.3M
 
 
 
 
 
Funds From/For Other Operating Expenses31.2M6.4M41.0M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities32.6M66.3M21.9M62.4M
 
 
 
 
 
 
InvestingCapital Expenditures-16.6M-34.1M-20.8M-17.7M
 
 
 
 
 
Net Cash Flow Investing-26.4M-35.8M-24.1M-19.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----0.00----
Long Term Debt Reduction-6.8M-7.0M-10.5M-12.9M
 
 
 
 
 
Net Proceeds Stock Sale888.0K2.1M657.0K11.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing5.7M48.0K34.0K390.0K
 
 
 
 
 
Net Cash Flow - Financing-11.6M-4.9M-9.9M-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.3M25.6M-12.2M41.1M