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Cavium Inc (NASDAQ:CAVM)

66.50
Delayed Data
As of Sep 22
 -0.32 / -0.48%
Today’s Change
50.81
Today|||52-Week Range
76.26
+6.50%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-14.4M-121.6M-50.5M-11.1M
 
 
 
 
 
Depreciation28.2M48.0M52.2M49.4M
 
 
 
 
 
Total Other Cash Flow41.7M23.2M27.8M27.8M
 
 
 
 
 
Funds From Operations-27.5M29.8M30.0M63.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.9M-46.5M4.9M31.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.4M76.4M25.1M32.6M
 
 
 
 
 
 
InvestingDecrease In Investments375.0K0.000.000.00
 
 
Capital Expenditures-7.7M-23.3M-18.1M-16.6M
 
 
 
 
 
Fixed Asset Disposal0.0032.4M----
 
 
Net Assets From Acquisitions -573.8M0.000.000.00
 
 
Net Cash Flow Investing-623.0M6.0M-21.2M-26.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings729.4M0.00----
 
 
Long Term Debt Reduction-9.1M-57.4M-95.8M-6.8M
 
 
 
 
 
Net Proceeds Stock Sale954.0K4.2M2.8M888.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.00----
Other Uses - Financing1.9M47.0K0.005.7M
 
 
 
 
Net Cash Flow - Financing719.3M-53.3M-92.9M-11.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash52.0M29.1M-89.0M-5.3M