Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cavium Inc (NASDAQ:CAVM)

37.71
Delayed Data
As of Jun 24
 -2.41 / -6.01%
Today’s Change
37.17
Today|||52-Week Range
74.24
-42.61%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-6.4M4.2M-1.0M-3.8M
 
 
 
 
 
Depreciation11.6M10.1M10.4M11.4M
 
 
 
 
 
Total Other Cash Flow11.8M12.4M12.5M13.4M
 
 
 
 
 
Funds From Operations17.2M26.9M22.1M21.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M266.0K6.8M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M26.6M15.3M4.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.5M-11.5M-8.9M-5.0M
 
 
 
 
 
Other Investing - Uses-1.1M0.000.000.00
 
 
Net Cash Flow Investing-9.7M-13.0M-10.1M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.7M-5.3M-2.6M-6.2M
 
 
 
 
 
Net Proceeds Stock Sale940.0K686.0K1.1M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8M-4.6M-1.6M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash959.0K9.0M3.7M-5.0M