Mellanox Technologies Cash Flow - Annual (NASDAQ:MLNX)

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$43 $0.25 (0.58%) MLNX stock closing price Aug 21, 2017 (Closing)

The Mellanox Technologies cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Mellanox Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mellanox Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Mellanox Technologies stock analysis shows positive net income cash flow of $18.51M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MLNX decrease in investments stood at a negative value of $-664.15M for the latest 2016. View details of Mellanox Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Mellanox Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow97.73M41.37M38.67M35.88M23.86M19.74M5.77M4.07M3.61M2.13M
Net Increase (Decrease) in Assets Liabilities14.47M-12.07M4.31M-1.04M21.71M14.65M1.56M1.78M-2.37M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net65.39M28.29M61.15M40.01M25.52M18.75M20.35M14.04M7.39M-10.9M
Mellanox Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-42.97M-48.6M-29.92M-30.91M-30.54M-24.68M-11.39M-3.66M-4.49M-3.96M
Acquisition Disposition of Subsidiaires-693.69M--2.25M-123.51M--203.7M----
Increase (Decrease) in Investments81.64M89.52M-74.75M37.3M-250.87M116.41M25.25M-98.33M-17.53M-49.84M
Other Cash Inflow (Outflow) from Investment Activities-9.13M2.65M-0.77M-4.82M0.54M-2.53M-0.78M-1.73M-2.16M-0.87M
Mellanox Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.55M18.86M16.78M14.63M29.96M122.67M9.47M3.66M3.73M109.4M
Issuance (Repayment) of Debt Securities244.63M-1.1M-1.38M-1.24M-0.91M-0.45M-0.52M-0.46M-2.07M-
Increase (Decrease) in Bank & Other Borrowings----------2.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.56M0.05M0.34M2.66M5.14M2.41M1.1M1.23M1.02M1.47M
Mellanox Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Mellanox Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year263.19M51.32M63.16M117.05M181.25M107.99M43.64M110.15M100.65M20.57M
Cash & Equivalents at Year End56.78M263.19M51.32M63.16M117.05M181.25M107.99M43.64M110.15M100.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mellanox Technologies stock price history and Mellanox Technologies stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Mellanox Technologies cash reduced YoY to $18.51M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Mellanox Technologies stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mellanox Technologies gained $45.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-664.15M for MLNX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Mellanox Technologies and its owners and creditors and was $261.62M for 2016. Financing activities allow a company to raise capital, and repay bondholders.