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Cavium Inc (NASDAQ:CAVM)

74.21
Delayed Data
As of May 26
 +0.23 / +0.31%
Today’s Change
35.90
Today|||52-Week Range
76.26
+18.85%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-7.4M-14.4M-121.6M-50.5M
 
 
 
 
 
Depreciation11.7M28.2M48.0M52.2M
 
 
 
 
 
Total Other Cash Flow13.9M41.7M23.2M27.8M
 
 
 
 
 
Funds From Operations18.4M-27.5M29.8M30.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M16.9M-46.5M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities28.7M-44.4M76.4M25.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.00375.0K0.000.00
 
 
Capital Expenditures-13.6M-7.7M-23.3M-18.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0032.4M--
 
 
Net Assets From Acquisitions 0.00-573.8M0.000.00
 
 
Net Cash Flow Investing-16.4M-623.0M6.0M-21.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00729.4M0.00--
 
 
Long Term Debt Reduction-2.7M-9.1M-57.4M-95.8M
 
 
 
 
 
Net Proceeds Stock Sale1.2M954.0K4.2M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.001.9M47.0K0.00
 
 
 
Net Cash Flow - Financing-1.5M719.3M-53.3M-92.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.8M52.0M29.1M-89.0M