CAVIUM, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-based compensation expense
Depreciation and amortization
Write-down of intangible assets
Deferred income taxes
Change in estimated fair value of notes payable and other
Gain on sale of held for sale assets
Amortization of deferred debt financing costs
Loss on disposal of property and equipment
Gain on disposition of certain consumer product assets
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions:
Accounts receivable, net
Inventories
Prepaid expenses, other current and non-current assets
Other assets
Accounts payable
Deferred revenue
Accrued expenses, other current and non-current liabilities
Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of intangible assets
Cash payment for acquisitions, net of cash and cash equivalents acquired
Proceeds received from sale of held for sale assets
Proceeds received from disposition of certain consumer product assets
Purchase of short-term investment
Proceeds from the sale of available-for-sale securities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock upon exercise of options
Payment of taxes withheld on net settled vesting of restricted stock units
Principal payment of capital lease and technology license obligations
Proceeds from issuance of debt
Proceeds from issuance of long-term debt
Debt financing costs
Proceeds from issuance of notes
Payment of notes payable and other to non-controlling interest
Principal payment of debt and notes payable
Principal payments of long-term debt
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes
Property and equipment and intangible assets acquired included in accounts payable, other accrued expense and other current liabilities
Additions to property and equipment and intangible assets included in accounts payable
Unpaid capital expenditures included in accounts payable and other accrued expenses and other current liabilities
Capital Lease and Technology License Obligations
Unpaid capital expenditures included in accounts payable
Total additions to property and equipment and intangible assets included in accounts payable

Supplemental disclosure of cash flows from financing activities:
Issuance of common stock in connection with the QLogic acquisition

Comments