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Cavium, Inc. (CAVM)

-NMS
47.03 Down 0.61(1.28%) May 4, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (17,060) (15,295) (2,965)
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,442  34,087  40,993  
Adjustments To Net Income48,689  66,617  33,665  
Changes In Accounts Receivables(20,543)(4,563)(10,069)
Changes In Liabilities1,517  (1,533)5,424  
Changes In Inventories4,914  (6,157)788  
Changes In Other Operating Activities(2,110)(2,022)(1,279)
Total Cash Flow From Operating Activities 57,849   60,614   55,834  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,826)(17,994)(8,806)
Investments(2,630)(1,000) -  
Other Cash flows from Investing Activities(6,040)(5,919)517  
Total Cash Flows From Investing Activities (44,496) (24,913) (8,289)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,609  15,211  10,827  
Net Borrowings(20,034)(46,957)(7,393)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,425) (31,746) 3,434  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,928   3,955   50,979  

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Currency in USD.