Cavium Inc (CAVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,859 | -147,209 | -17,060 | -25,815 | -13,688 |
| Depreciation Amortization | 211,170 | 100,867 | 42,442 | 34,087 | 40,993 |
| Income taxes - deferred | -16,646 | -2,138 | 663 | 385 | 743 |
| Accounts receivable | -104,415 | 8,590 | -20,543 | -4,563 | -10,069 |
| Accounts payable and accrued liabilities | 14,941 | -7,524 | -220 | 2,056 | 7,685 |
| Other Working Capital | -83,575 | 23,460 | -16,222 | -14,275 | -5,136 |
| Other Operating Activity | 193,278 | 89,452 | 68,789 | 68,739 | 35,306 |
| Operating Cash Flow | $145,894 | $65,498 | $57,849 | $60,614 | $55,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 375 | 1,000 | -1,000 | 0 |
| PPE Investments | -89,655 | -17,240 | -35,826 | -17,994 | -5,456 |
| Net Acquisitions | N/A | -573,830 | -3,630 | N/A | N/A |
| Purchase Sale Intangibles | -17,860 | -51,440 | -6,440 | -6,919 | -3,833 |
| Other Investing Activity | -17,860 | -51,440 | -6,040 | -5,919 | -2,833 |
| Investing Cash Flow | $-107,515 | $-642,135 | $-44,496 | $-24,913 | $-8,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,400 | 9,500 |
| Debt Issued | N/A | 750,000 | N/A | 0 | N/A |
| Debt Repayment | -120,046 | -75,466 | -20,034 | -18,557 | -15,893 |
| Common Stock Issued | 6,474 | 11,427 | 9,609 | 15,211 | 10,827 |
| Other Financing Activity | -5,748 | -22,531 | 0 | -29,800 | -1,000 |
| Financing Cash Flow | $-119,320 | $663,430 | $-10,425 | $-31,746 | $3,434 |
| Beginning Cash Position | 221,439 | 134,646 | 131,718 | 127,763 | 76,784 |
| End Cash Position | 140,498 | 221,439 | 134,646 | 131,718 | 127,763 |
| Net Cash Flow | $-80,941 | $86,793 | $2,928 | $3,955 | $50,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,894 | 65,498 | 57,849 | 60,614 | 55,834 |
| Capital Expenditure | -89,655 | -49,660 | -35,826 | -17,994 | -8,806 |
| Free Cash Flow | 56,239 | 15,838 | 22,023 | 42,620 | 47,028 |