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Cavium Inc (NASDAQ:CAVM)

55.09
Delayed Data
As of Aug 29
 -0.18 / -0.33%
Today’s Change
35.90
Today|||52-Week Range
73.95
-16.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line4.2M-1.0M-3.8M-7.4M
 
 
 
 
 
Depreciation10.1M10.4M11.4M11.7M
 
 
 
 
 
Total Other Cash Flow12.4M12.5M13.4M13.9M
 
 
 
 
 
Funds From Operations26.9M22.1M21.3M18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses266.0K6.8M16.4M-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities26.6M15.3M4.9M28.7M
 
 
 
 
 
 
InvestingCapital Expenditures-11.5M-8.9M-5.0M-13.6M
 
 
 
 
 
Net Cash Flow Investing-13.0M-10.1M-8.8M-16.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.3M-2.6M-6.2M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale686.0K1.1M5.1M1.2M
 
 
 
 
 
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-4.6M-1.6M-1.1M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.0M3.7M-5.0M10.8M