Cavium
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cavium generated cash of $145,894,000, which is more than the previous year. Cash used in financing activities reached the amount of -$119,320,000 last year. Net change in cash is therefore -$80,941,000.
Cash Flow
| 2013 | 55.83M | -8.28M | 3.43M |
|---|---|---|---|
| 2014 | 60.61M | -24.91M | -31.74M |
| 2015 | 57.84M | -44.49M | -10.42M |
| 2016 | 65.49M | -642.13M | 663.43M |
| 2017 | 145.89M | -107.51M | -119.32M |
CAVM Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 221.43M | 134.64M | 131.71M | 127.76M | 76.78M |
Operating activities | |||||
Net income | -68.85M | -147.20M | -17.06M | -25.81M | -13.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 205.15M | 99.23M | 42.44M | 34.08M | 40.99M |
Stock-based compensation expense | 102.87M | 85.33M | 48.29M | 52.45M | 34.59M |
| Deferred income tax benefit | 102.87M | 85.33M | 48.29M | 52.45M | 34.59M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -104.41M | 8.59M | -20.54M | -4.56M | -10.06M |
Inventories | 26.32M | -9.01M | 4.91M | -6.15M | 788K |
Accounts payable | 14.94M | -7.52M | -220K | 2.05M | 7.68M |
Cash generated by operating activities | 145.89M | 65.49M | 57.84M | 60.61M | 55.83M |
Investing activities | |||||
Purchases Of Investments | 0 | -51.44M | -6.44M | -1M | 0 |
Investments In Property Plant And Equipment | -107.51M | -101.1M | -42.26M | -24.91M | -12.63M |
Acquisitions Net | 0 | -573.83M | -3.63M | -5.91M | 0 |
Cash generated by investing activities | -107.51M | -642.13M | -44.49M | -24.91M | -8.28M |
Financing activities | |||||
Common Stock Issued | 6.47M | 11.42M | 9.60M | 15.21M | 10.82M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1M |
Repayments of term debt | -120.04M | -75.46M | -20.03M | -48.35M | -15.89M |
Cash used in financing activities | -119.32M | 663.43M | -10.42M | -31.74M | 3.43M |
Net Change In Cash | -80.94M | 86.79M | 2.92M | 3.95M | 50.97M |
Cash at end of period | 140.49M | 221.43M | 134.64M | 131.71M | 127.76M |