Cavium Inc (CAVM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,030 | -20,246 | -13,891 | -25,815 | -13,340 |
| Depreciation Amortization | 32,023 | 21,948 | 10,317 | 34,087 | 24,324 |
| Income taxes - deferred | 451 | 323 | 154 | 385 | 380 |
| Accounts receivable | -13,496 | -18,966 | -8,618 | -4,563 | -1,641 |
| Accounts payable and accrued liabilities | -3,107 | 1,426 | -2,247 | 2,056 | -5,014 |
| Other Working Capital | -9,422 | -9,156 | -4,390 | -14,275 | -17,290 |
| Other Operating Activity | 52,127 | 40,615 | 22,164 | 68,739 | 51,573 |
| Operating Cash Flow | $42,546 | $15,944 | $3,489 | $60,614 | $38,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | 1,000 | -1,000 | 0 |
| PPE Investments | -26,932 | -15,385 | -9,901 | -17,994 | -11,972 |
| Net Acquisitions | -3,630 | -3,630 | -2,541 | N/A | N/A |
| Purchase Sale Intangibles | -5,268 | -3,783 | -667 | -6,919 | -3,230 |
| Other Investing Activity | -4,868 | -3,383 | -267 | -5,919 | -2,480 |
| Investing Cash Flow | $-34,430 | $-21,398 | $-11,709 | $-24,913 | $-14,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,400 | 1,400 |
| Debt Repayment | -17,386 | -12,131 | -9,384 | -18,557 | -11,313 |
| Common Stock Issued | 8,537 | 7,851 | 6,911 | 15,211 | 13,640 |
| Other Financing Activity | 0 | 0 | 0 | -29,800 | 300 |
| Financing Cash Flow | $-8,849 | $-4,280 | $-2,473 | $-31,746 | $4,027 |
| Beginning Cash Position | 131,718 | 131,718 | 131,718 | 127,763 | 127,763 |
| End Cash Position | 130,985 | 121,984 | 121,025 | 131,718 | 156,330 |
| Net Cash Flow | $-733 | $-9,734 | $-10,693 | $3,955 | $28,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,546 | 15,944 | 3,489 | 60,614 | 38,992 |
| Capital Expenditure | -26,932 | -15,385 | -9,901 | -17,994 | -11,972 |
| Free Cash Flow | 15,614 | 559 | -6,412 | 42,620 | 27,020 |