Cavium (CAVM) Cash Flow Statement

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Net income (loss)	-25.61M
Stock-based compensation expense
Depreciation and amortization	51.28M
Provision for a note receivable
Deferred income taxes
Accounts receivable, net	-10.59M
Inventories	-9.17M
Prepaid expenses and other current assets
Other assets	-72K
Accounts payable	-12.91M
Deferred revenue	2.48M
Accrued expenses and other current and non-current liabilities
Net cash provided by operating activities
Purchases of property and equipment	-26.4M
Note receivable
Acquisition of businesses, net of cash acquired	-573.83M
Purchases of intangible assets	-48.27M
Net cash used in investing activities
Proceeds from issuance of common stock upon exercise of options
Principal payment of capital lease and technology license obligations
Repurchases of shares of unvested common stock
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	57.73M
Cash and cash equivalents, beginning of period	134.65M
Cash and cash equivalents, end of period	192.38M

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