Cavium Inc (CAVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,663 | 33 | 37,124 | -21,394 | 1,507 |
| Depreciation Amortization | 59,652 | 25,673 | 15,115 | 14,802 | 11,978 |
| Income taxes - deferred | 35,553 | -4,992 | -28,912 | -244 | 0 |
| Accounts receivable | 4,272 | -7,927 | -7,750 | -6,726 | -3,901 |
| Accounts payable and accrued liabilities | 3,312 | -6,320 | 3,875 | -457 | 1,360 |
| Other Working Capital | 992 | -25,231 | -12,890 | -5,305 | -10,234 |
| Other Operating Activity | 38,175 | 44,419 | 26,344 | 18,949 | 9,917 |
| Operating Cash Flow | $28,293 | $25,655 | $32,906 | $-375 | $10,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,180 | -11,764 | -6,847 | -3,431 | -8,965 |
| Net Acquisitions | N/A | -30,780 | -6,667 | -12,487 | -19,824 |
| Purchase Sale Intangibles | -4,901 | -6,730 | -657 | -679 | -331 |
| Other Investing Activity | -4,901 | -6,730 | -1,207 | -1,129 | -331 |
| Investing Cash Flow | $-18,081 | $-49,274 | $-14,721 | $-17,047 | $-29,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,012 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,966 | -15,891 | -6,172 | -3,111 | -3,796 |
| Common Stock Issued | 8,301 | 12,062 | 19,746 | 2,439 | 858 |
| Common Stock Repurchased | N/A | N/A | -4 | -15 | -4 |
| Financing Cash Flow | $3,347 | $-3,829 | $13,570 | $-687 | $-2,942 |
| Beginning Cash Position | 63,225 | 90,673 | 58,918 | 77,027 | 98,462 |
| End Cash Position | 76,784 | 63,225 | 90,673 | 58,918 | 77,027 |
| Net Cash Flow | $13,559 | $-27,448 | $31,755 | $-18,109 | $-21,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,293 | 25,655 | 32,906 | -375 | 10,627 |
| Capital Expenditure | -13,180 | -11,764 | -6,847 | -3,431 | -8,965 |
| Free Cash Flow | 15,113 | 13,891 | 26,059 | -3,806 | 1,662 |