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Cavium Inc (NASDAQ:CAVM)

66.11
Delayed Data
As of 12:56pm ET
 -1.91 / -2.81%
Today’s Change
38.73
Today|||52-Week Range
77.42
+6.94%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.1M-12.5M-13.9M-6.4M
 
 
 
 
 
Depreciation8.4M9.8M10.3M11.6M
 
 
 
 
 
Total Other Cash Flow10.8M21.3M11.3M11.8M
 
 
 
 
 
Funds From Operations21.6M18.6M7.9M17.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-3.0M4.4M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities22.7M21.6M3.5M12.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.00--
 
 
Decrease In Investments0.000.001.0M0.00
 
 
Capital Expenditures-3.3M-6.0M-9.9M-5.5M
 
 
 
 
 
Fixed Asset Disposal250.0K-750.0K----
 
 
 
Other Investing - Uses0.000.00-2.5M-1.1M
 
 
 
Other Investing - Sources----400.0K0.00
 
 
Net Cash Flow Investing-4.3M-10.5M-11.7M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.8M-37.0M-9.4M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale2.3M1.6M6.9M940.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-245.0K-300.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.7M-35.8M-2.5M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash15.8M-24.6M-10.7M959.0K