Cavium Inc (CAVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,209 | -25,609 | -11,243 | -3,833 | -17,060 |
| Depreciation Amortization | 100,867 | 52,031 | 23,086 | 11,384 | 42,442 |
| Income taxes - deferred | -2,138 | -82,444 | 505 | 365 | 663 |
| Accounts receivable | 8,590 | -10,585 | -13,395 | -10,852 | -20,543 |
| Accounts payable and accrued liabilities | -7,524 | -12,909 | 3,141 | -5,489 | -220 |
| Other Working Capital | 23,460 | -23,055 | -6,125 | -16,447 | -16,222 |
| Other Operating Activity | 89,452 | 91,713 | 37,571 | 29,734 | 68,789 |
| Operating Cash Flow | $65,498 | $-10,858 | $33,540 | $4,862 | $57,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 375 | 375 | N/A | N/A | 1,000 |
| PPE Investments | -17,240 | -26,401 | -18,665 | -5,026 | -35,826 |
| Net Acquisitions | -573,830 | -573,830 | N/A | N/A | -3,630 |
| Purchase Sale Intangibles | -51,440 | -48,265 | -6,474 | -3,731 | -6,440 |
| Other Investing Activity | -51,440 | -48,265 | -6,474 | -3,731 | -6,040 |
| Investing Cash Flow | $-642,135 | $-648,121 | $-25,139 | $-8,757 | $-44,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | N/A | N/A | N/A |
| Debt Repayment | -75,466 | -18,035 | -8,904 | -6,248 | -20,034 |
| Common Stock Issued | 11,427 | 7,230 | 6,276 | 5,126 | 9,609 |
| Other Financing Activity | -22,531 | -22,484 | 0 | 0 | 0 |
| Financing Cash Flow | $663,430 | $716,711 | $-2,628 | $-1,122 | $-10,425 |
| Beginning Cash Position | 134,646 | 134,646 | 134,646 | 134,646 | 131,718 |
| End Cash Position | 221,439 | 192,378 | 140,419 | 129,629 | 134,646 |
| Net Cash Flow | $86,793 | $57,732 | $5,773 | $-5,017 | $2,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,498 | -10,858 | 33,540 | 4,862 | 57,849 |
| Capital Expenditure | -49,660 | -26,401 | -18,665 | -5,026 | -35,826 |
| Free Cash Flow | 15,838 | -37,259 | 14,875 | -164 | 22,023 |