Cavium Cash Flow - Quarterly (NASDAQ:CAVM)

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

The Cavium cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Cavium debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cavium revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cavium stock analysis shows negative net income cash flow of $-61.6M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cavium saw a outflow of $26.39M from investing activities for 2017-Q2. View details of Cavium cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cavium Net Income Cash Flow
-61.6M-50.52M-147.2M-25.6M-11.24M-3.83M-17.06M-16.03M-20.24M-13.89M
Depreciation Depletion Amortization Cash-Flow106.25M56.08M100.86M52.03M23.08M11.38M42.44M32.02M21.94M10.31M
Net Increase (Decrease) in Assets Liabilities-36.13M-4.88M23.46M-23.05M-6.12M-16.44M-16.22M-9.42M-9.15M-4.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net49.19M24.43M88.38M-14.22M27.82M13.75M48.68M35.97M23.39M11.45M
Cavium Net Cash from (used by) Operating Activities
57.71M25.11M65.49M-10.85M33.54M4.86M57.84M42.54M15.94M3.48M
Increase (Decrease) in Prop Plant And Equipment-34.73M-18.11M-17.24M-26.4M-18.66M-5.02M-35.82M-26.93M-15.38M-9.9M
Acquisition Disposition of Subsidiaires---573.83M-573.83M---3.63M-3.63M-3.63M-2.54M
Increase (Decrease) in Investments--0.37M0.37M--1M1M1M1M
Other Cash Inflow (Outflow) from Investment Activities-12.86M-3.09M-51.44M-48.26M-6.47M-3.73M-6.04M-4.86M-3.38M-0.26M
Cavium Net Cash from (used by) Invesment Activities
-47.59M-21.2M-642.13M-648.12M-25.13M-8.75M-44.49M-34.43M-21.39M-11.7M
Issuance (Purchase) of Equity Shares3.73M2.84M11.42M7.23M6.27M5.12M9.6M8.53M7.85M6.91M
Issuance (Repayment) of Debt Securities-102.56M-95.78M726.28M731.96M-8.9M-6.24M-20.03M-17.38M-12.13M-9.38M
Increase (Decrease) in Bank & Other Borrowings---51.75M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.67M--22.53M-22.48M------
Cavium Net Cash from (used by) Financing Activities
-104.49M-92.94M663.43M716.71M-2.62M-1.12M-10.42M-8.84M-4.28M-2.47M
Effect of Exchange Rate Changes on Cash----------
Cavium Net Change in Cash & Cash Equivalents
-94.38M-89.03M86.79M57.73M5.77M-5.01M2.92M-0.73M-9.73M-10.69M
Cash & Equivalents at Beginning of Year134.64M131.71M127.76M76.78M63.22M90.67M58.91M77.02M98.46M10.15M
Cash & Equivalents at Year End127.06M132.4M221.43M192.37M140.41M129.62M134.64M130.98M121.98M121.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
CAVM
Cavium stock price history provides insight into historical stock price fluctuations, and Cavium stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cavium saw a decrease in Net Change in Cash and Cash Equivalents from $-89.03M in 2017-Q1 to $-94.38M in 2017-Q2. Apart from the Cavium stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $57.71M for CAVM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-47.59M for CAVM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Cavium and its owners and creditors and was $-104.49M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cavium Cash Flow

FCF margin
0.03