Cavium Cash Flow - Annual (NASDAQ:CAVM)

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$61.13 $0.26 (0.42%) CAVM stock closing price Aug 18, 2017 (Closing)

The financial analysis of CAVM requires an investor to check the cash flows for Cavium. The profit-loss statement shows Cavium profits, the balance sheet shows Cavium debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Cavium cash flow analysis and can be used to measure the operating performance of Cavium compared to various industry peers like UMC stock and SMI stock. CAVM decrease in investments stood at a negative value of $-642.13M for the latest 2016. View details of Cavium cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cavium Net Income Cash Flow
-147.2M-17.06M-25.81M-13.68M-113.66M0.03M37.12M-21.39M1.5M2.19M
Depreciation Depletion Amortization Cash-Flow100.86M42.44M34.08M40.99M59.65M25.67M15.11M14.8M11.97M6.37M
Net Increase (Decrease) in Assets Liabilities23.46M-16.22M-14.27M-5.13M0.99M-25.23M-12.89M-5.54M-10.23M-4.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net88.38M48.68M66.61M33.66M81.31M25.18M-6.44M11.76M7.37M2.42M
Cavium Net Cash from (used by) Operating Activities
65.49M57.84M60.61M55.83M28.29M25.65M32.9M-0.37M10.62M6.17M
Increase (Decrease) in Prop Plant And Equipment-17.24M-35.82M-17.99M-5.45M-13.18M-11.76M-6.84M-3.43M-8.96M-4.92M
Acquisition Disposition of Subsidiaires-573.83M-3.63M----30.78M-6.66M-12.48M-19.82M-
Increase (Decrease) in Investments0.37M1M-1M-------
Other Cash Inflow (Outflow) from Investment Activities-51.44M-6.04M-5.91M-2.83M-4.9M-6.73M-1.2M-1.12M-0.33M-0.84M
Cavium Net Cash from (used by) Invesment Activities
-642.13M-44.49M-24.91M-8.28M-18.08M-49.27M-14.72M-17.04M-29.12M-5.77M
Issuance (Purchase) of Equity Shares11.42M9.6M15.21M10.82M8.3M12.06M19.74M2.42M0.85M94.54M
Issuance (Repayment) of Debt Securities726.28M-20.03M-18.55M-15.89M-9.96M-15.89M-6.17M-3.11M-3.79M-
Increase (Decrease) in Bank & Other Borrowings-51.75M--28.4M8.5M5.01M-----3.84M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-22.53M---------2.79M
Cavium Net Cash from (used by) Financing Activities
663.43M-10.42M-31.74M3.43M3.34M-3.82M13.57M-0.68M-2.94M87.9M
Effect of Exchange Rate Changes on Cash----------
Cavium Net Change in Cash & Cash Equivalents
86.79M2.92M3.95M50.97M13.55M-27.44M31.75M-18.1M-21.43M88.3M
Cash & Equivalents at Beginning of Year134.64M131.71M127.76M76.78M63.22M90.67M58.91M77.02M98.46M10.15M
Cash & Equivalents at Year End221.43M134.64M131.71M127.76M76.78M63.22M90.67M58.91M77.02M98.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAVM
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cavium stock price history and Cavium stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Cavium cash reduced YoY to $-147.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cavium stock price movement.
  • Cavium increased its cash from operating activities to $7.65M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-642.13M for CAVM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $663.43M for Cavium. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Cavium Cash Flow

FCF margin
0.03