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Cavium Inc (CAVM)

86.23 +0.62 (+0.72%) 07/05/18 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Jul 5th, 2018

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-68,859	-147,209	-17,060	-25,815	-13,688
Depreciation Amortization	211,170	100,867	42,442	34,087	40,993
Income taxes - deferred	-16,646	-2,138	663	385	743
Accounts receivable	-104,415	8,590	-20,543	-4,563	-10,069
Accounts payable and accrued liabilities	14,941	-7,524	-220	2,056	7,685
Other Working Capital	-83,575	23,460	-16,222	-14,275	-5,136
Other Operating Activity	193,278	89,452	68,789	68,739	35,306
Operating Cash Flow	$145,894	$65,498	$57,849	$60,614	$55,834

Cash Flows From Investing Activities
Change In Deposits	N/A	375	1,000	-1,000	0
PPE Investments	-89,655	-17,240	-35,826	-17,994	-5,456
Net Acquisitions	N/A	-573,830	-3,630	N/A	N/A
Purchase Sale Intangibles	-17,860	-51,440	-6,440	-6,919	-3,833
Other Investing Activity	-17,860	-51,440	-6,040	-5,919	-2,833
Investing Cash Flow	$-107,515	$-642,135	$-44,496	$-24,913	$-8,289

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	1,400	9,500
Debt Issued	N/A	750,000	N/A	0	N/A
Debt Repayment	-120,046	-75,466	-20,034	-18,557	-15,893
Common Stock Issued	6,474	11,427	9,609	15,211	10,827
Other Financing Activity	-5,748	-22,531	0	-29,800	-1,000
Financing Cash Flow	$-119,320	$663,430	$-10,425	$-31,746	$3,434

Beginning Cash Position	221,439	134,646	131,718	127,763	76,784
End Cash Position	140,498	221,439	134,646	131,718	127,763
Net Cash Flow	$-80,941	$86,793	$2,928	$3,955	$50,979

Free Cash Flow
Operating Cash Flow	145,894	65,498	57,849	60,614	55,834
Capital Expenditure	-89,655	-49,660	-35,826	-17,994	-8,806
Free Cash Flow	56,239	15,838	22,023	42,620	47,028