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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,987 | -68,859 | -67,809 | -61,595 | -50,523 |
| Depreciation Amortization | 54,324 | 211,170 | 158,360 | 106,246 | 56,086 |
| Income taxes - deferred | 86 | -16,646 | -1,698 | -1,798 | 531 |
| Accounts receivable | 22,487 | -104,415 | -60,719 | -48,026 | -10,782 |
| Accounts payable and accrued liabilities | 1,889 | 14,941 | 3,418 | -482 | -1,481 |
| Other Working Capital | 21,085 | -83,575 | -42,534 | -36,131 | -4,883 |
| Other Operating Activity | 4,513 | 193,278 | 135,023 | 99,493 | 36,167 |
| Operating Cash Flow | $62,397 | $145,894 | $124,041 | $57,707 | $25,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,695 | -89,655 | -68,821 | -34,732 | -18,111 |
| Purchase Sale Intangibles | -1,466 | -17,860 | -14,591 | -12,862 | -3,094 |
| Other Investing Activity | -1,466 | -17,860 | -14,591 | -12,862 | -3,094 |
| Investing Cash Flow | $-19,161 | $-107,515 | $-83,412 | $-47,594 | $-21,205 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,858 | -120,046 | -109,517 | -102,556 | -95,783 |
| Common Stock Issued | 11,115 | 6,474 | 5,817 | 3,731 | 2,843 |
| Other Financing Activity | -390 | -5,748 | -5,714 | -5,666 | 0 |
| Financing Cash Flow | $-2,133 | $-119,320 | $-109,414 | $-104,491 | $-92,940 |
| Beginning Cash Position | 140,498 | 221,439 | 221,439 | 221,439 | 221,439 |
| End Cash Position | 181,601 | 140,498 | 152,654 | 127,061 | 132,409 |
| Net Cash Flow | $41,103 | $-80,941 | $-68,785 | $-94,378 | $-89,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,397 | 145,894 | 124,041 | 57,707 | 25,115 |
| Capital Expenditure | -17,695 | -89,655 | -68,821 | -34,732 | -18,111 |
| Free Cash Flow | 44,702 | 56,239 | 55,220 | 22,975 | 7,004 |