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)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,190 | -8,985 | -11,672 |
| Depreciation Amortization | 6,370 | 5,152 | 3,360 |
| Accounts receivable | -2,520 | -3,412 | -2,084 |
| Accounts payable and accrued liabilities | 1,836 | 125 | 197 |
| Other Working Capital | -4,807 | -5,208 | -424 |
| Other Operating Activity | 3,107 | 4,509 | 2,668 |
| Operating Cash Flow | $6,176 | $-7,819 | $-7,955 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,925 | -2,075 | -1,503 |
| Net Acquisitions | N/A | N/A | -1,105 |
| Purchase Sale Intangibles | -847 | N/A | N/A |
| Other Investing Activity | -847 | 0 | 0 |
| Investing Cash Flow | $-5,772 | $-2,075 | $-2,608 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -7,846 | 1,085 | -998 |
| Common Stock Issued | 98,551 | 1,361 | 459 |
| Common Stock Repurchased | -10 | -20 | -4 |
| Other Financing Activity | -2,791 | 9,743 | 604 |
| Financing Cash Flow | $87,904 | $12,169 | $61 |
| Beginning Cash Position | 10,154 | 7,879 | 18,381 |
| End Cash Position | 98,462 | 10,154 | 7,879 |
| Net Cash Flow | $88,308 | $2,275 | $-10,502 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,176 | -7,819 | -7,955 |
| Capital Expenditure | -4,925 | -2,075 | -1,503 |
| Free Cash Flow | 1,251 | -9,894 | -9,458 |