Cavium Inc (NASDAQ:CAVM)

88.71
Delayed Data
As of Feb 23
 +0.45 / +0.51%
Today’s Change
56.96
Today|||52-Week Range
90.83
+5.82%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-50.5M-11.1M-6.2M--
 
 
 
 
Depreciation52.2M49.4M51.4M--
 
 
 
 
Total Other Cash Flow27.8M27.8M27.5M--
 
 
 
 
Funds From Operations30.0M63.8M72.7M--
 
 
 
 
Funds From/For Other Operating Expenses4.9M31.2M6.4M--
 
 
 
 
Net Cash Flow - Operating Activities25.1M32.6M66.3M--
 
 
 
 
 
InvestingCapital Expenditures-18.1M-16.6M-34.1M--
 
 
 
 
Net Cash Flow Investing-21.2M-26.4M-35.8M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-95.8M-6.8M-7.0M--
 
 
 
 
Net Proceeds Stock Sale2.8M888.0K2.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00--------
Other Uses - Financing0.005.7M48.0K--
 
 
 
Net Cash Flow - Financing-92.9M-11.6M-4.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-89.0M-5.3M25.6M0.00