Cavium Cash Flow - Quarterly (NASDAQ:CAVM)

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$87.16 $0.09 (0.1%) CAVM stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Cavium from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cavium stock analysis. Cavium generated $124.04M cash from operating activities in till this quarter of 2017 Q3. Cavium has a negative cash and cash equivalents change of $-68.78M.

View and download details of Cavium cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-67.8M-61.59M-50.52M-147.2M-25.6M-11.24M-3.83M-17.06M-16.03M
Depreciation Depletion Amortization Cash-Flow158.36M106.24M56.08M100.86M52.03M23.08M11.38M42.44M32.02M
Net Increase (Decrease) in Assets Liabilities-42.53M-36.13M-4.88M23.46M-23.05M-6.12M-16.44M-16.22M-9.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net76.02M49.18M24.43M88.38M-14.22M27.82M13.75M48.68M35.97M
Net Cash from (used by) Operating Activities
124.04M57.7M25.11M65.49M-10.85M33.54M4.86M57.84M42.54M
Increase (Decrease) in Prop Plant And Equipment-68.82M-34.73M-18.11M-17.24M-26.4M-18.66M-5.02M-35.82M-26.93M
Acquisition Disposition of Subsidiaires----573.83M-573.83M---3.63M-3.63M
Increase (Decrease) in Investments-------1M1M
Other Cash Inflow (Outflow) from Investment Activities-14.59M-12.86M-3.09M-51.44M-48.26M-6.47M-3.73M-6.04M-4.86M
Net Cash from (used by) Investment Activities
-83.41M-47.59M-21.2M-642.13M-648.12M-25.13M-8.75M-44.49M-34.43M
Issuance (Purchase) of Equity Shares5.81M3.73M2.84M11.42M7.23M6.27M5.12M9.6M8.53M
Issuance (Repayment) of Debt Securities-109.51M-102.55M-95.78M726.28M731.96M-8.9M-6.24M-20.03M-17.38M
Increase (Decrease) in Bank & Other Borrowings----51.75M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-5.71M-5.66M--22.53M-22.48M----
Net Cash from (used by) Financing Activities
-109.41M-104.49M-92.94M663.43M716.71M-2.62M-1.12M-10.42M-8.84M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-68.78M-94.37M-89.03M86.79M57.73M5.77M-5.01M2.92M-0.73M
Cash & Equivalents at Beginning of Year134.64M131.71M127.76M76.78M63.22M90.67M58.91M77.02M98.46M
Cash & Equivalents at Year End152.65M127.06M132.4M221.43M192.37M140.41M129.62M134.64M130.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cavium stock comparison chart provides an easy way to compare the stock price with peers along with details of Cavium stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Cavium had a Net Change in Cash and Cash Equivalents of $-68.78M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cavium stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $124.04M for CAVM.
  • Cash Flow from investment activities: Cavium used $-83.41M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cavium spent $-109.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cavium Cash Flow

FCF margin
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