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)

57.10
Delayed Data
As of 3:59pm ET
 +1.68 / +3.03%
Today’s Change
35.90
Today|||52-Week Range
69.05
-13.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-1.0M-3.8M-7.4M-14.4M
 
 
 
 
 
Depreciation10.4M11.4M11.7M28.2M
 
 
 
 
 
Total Other Cash Flow12.5M13.4M13.9M41.7M
 
 
 
 
 
Funds From Operations22.1M21.3M18.4M-27.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M16.4M-10.3M16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.3M4.9M28.7M-44.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00375.0K
 
 
Capital Expenditures-8.9M-5.0M-13.6M-7.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-573.8M
 
 
Net Cash Flow Investing-10.1M-8.8M-16.4M-623.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.000.00729.4M
 
 
Long Term Debt Reduction-2.6M-6.2M-2.7M-9.1M
 
 
 
 
 
Net Proceeds Stock Sale1.1M5.1M1.2M954.0K
 
 
 
 
 
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 - Financing0.000.000.001.9M
 
 
Net Cash Flow - Financing-1.6M-1.1M-1.5M719.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.7M-5.0M10.8M52.0M