Cavium Cash Flow - Annual (NASDAQ:CAVM)

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$82.98 $0.03 (0.04%) CAVM stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Cavium from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cavium profits and Cavium debt. 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 value of $-107.51M for the latest year 2017.

View details of Cavium cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-68.85M-147.2M-17.06M-25.81M-13.68M-113.66M-37.12M-21.39M1.5M
Depreciation Depletion Amortization Cash-Flow211.17M100.86M42.44M34.08M40.99M59.65M25.67M15.11M14.8M11.97M
Net Increase (Decrease) in Assets Liabilities-83.57M23.46M-16.22M-14.27M-5.13M--25.23M-12.89M-5.54M-10.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net87.15M88.38M48.68M66.61M33.66M81.31M25.18M-6.44M11.76M7.37M
Net Cash from (used by) Operating Activities
145.89M65.49M57.84M60.61M55.83M28.29M25.65M32.9M-0.37M10.62M
Increase (Decrease) in Prop Plant And Equipment-89.65M-17.24M-35.82M-17.99M-5.45M-13.18M-11.76M-6.84M-3.43M-8.96M
Acquisition Disposition of Subsidiaires--573.83M-3.63M----30.78M-6.66M-12.48M-19.82M
Increase (Decrease) in Investments--1M-1M------
Other Cash Inflow (Outflow) from Investment Activities-17.86M-51.44M-6.04M-5.91M-2.83M-4.9M-6.73M-1.2M-1.12M-0.33M
Net Cash from (used by) Investment Activities
-107.51M-642.13M-44.49M-24.91M-8.28M-18.08M-49.27M-14.72M-17.04M-29.12M
Issuance (Purchase) of Equity Shares6.47M11.42M9.6M15.21M10.82M8.3M12.06M19.74M2.42M-
Issuance (Repayment) of Debt Securities-120.04M726.28M-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----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.74M-22.53M--------
Net Cash from (used by) Financing Activities
-119.32M663.43M-10.42M-31.74M3.43M3.34M-3.82M13.57M-0.68M-2.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-80.94M86.79M2.92M3.95M50.97M13.55M-27.44M31.75M-18.1M-21.43M
Cash & Equivalents at Beginning of Year221.43M134.64M131.71M127.76M76.78M63.22M90.67M58.91M77.02M98.46M
Cash & Equivalents at Year End140.49M221.43M134.64M131.71M127.76M76.78M63.22M90.67M58.91M77.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: A positive net change in cash and cash equivalents shows that Cavium is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cavium stock price movement.
  • Cash Flow from operating activities: Cavium reported a positive operating cash flow of $145.89M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cavium used $-107.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-119.32M 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.

Key Financial Ratios For Cavium Cash Flow

FCF margin
0.19