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Cavium Inc (NASDAQ:CAVM)

88.80
Delayed Data
As of 1:00pm ET
 +0.20 / +0.23%
Today’s Change
53.76
Today|||52-Week Range
88.96
+42.22%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-121.6M-50.5M-11.1M-6.2M
 
 
 
 
 
Depreciation48.0M52.2M49.4M51.4M
 
 
 
 
 
Total Other Cash Flow23.2M27.8M27.8M27.5M
 
 
 
 
 
Funds From Operations29.8M30.0M63.8M72.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.5M4.9M31.2M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities76.4M25.1M32.6M66.3M
 
 
 
 
 
 
InvestingCapital Expenditures-23.3M-18.1M-16.6M-34.1M
 
 
 
 
 
Fixed Asset Disposal32.4M------
 
 
Net Cash Flow Investing6.0M-21.2M-26.4M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-57.4M-95.8M-6.8M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale4.2M2.8M888.0K2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing47.0K0.005.7M48.0K
 
 
 
 
Net Cash Flow - Financing-53.3M-92.9M-11.6M-4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash29.1M-89.0M-5.3M25.6M