Mellanox Technologies Cash Flow - Annual (NASDAQ:MLNX)

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$83.4 $0.65 (0.79%) MLNX stock closing price Jul 20, 2018 (Closing)

The Mellanox Technologies cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mellanox Technologies profits and Mellanox Technologies debt. Mellanox Technologies had cash and cash equivalents of $56.78M at beginning of the year and $70.49M at year end for 2017. Mellanox Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Mellanox Technologies had an inflow of $161.31M from operating activities, $-149.63M spend due to financing activities, and $2.04M inflow due to investing activities for 2017.

View details of Mellanox Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow103.82M97.73M41.37M38.67M35.88M23.86M19.74M5.77M4.07M3.61M
Net Increase (Decrease) in Assets Liabilities1.64M14.47M-12.07M4.31M-1.04M21.71M14.65M1.56M1.78M-2.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.27M65.39M28.29M61.15M40.01M25.52M18.75M20.35M14.04M7.39M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41.37M-42.97M-48.6M-29.92M-30.91M-30.54M-24.68M-11.39M-3.66M-4.49M
Acquisition Disposition of Subsidiaires-0.87M-693.69M--2.25M-123.51M--203.7M---
Increase (Decrease) in Investments48.44M81.64M89.52M-74.75M37.3M-250.87M116.41M25.25M-98.33M-17.53M
Other Cash Inflow (Outflow) from Investment Activities-4.15M-9.13M2.65M-0.77M-4.82M--2.53M-0.78M-1.73M-2.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares29.73M22.55M18.86M16.78M14.63M29.96M122.67M9.47M3.66M3.73M
Issuance (Repayment) of Debt Securities-179.36M244.63M-1.1M-1.38M-1.24M-0.91M-0.45M-0.52M-0.46M-2.07M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--5.56M--2.66M5.14M2.41M1.1M1.23M1.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year56.78M263.19M51.32M63.16M117.05M181.25M107.99M43.64M110.15M100.65M
Cash & Equivalents at Year End70.49M56.78M263.19M51.32M63.16M117.05M181.25M107.99M43.64M110.15M
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.

  • Mellanox Technologies saw a positive change in Net Change in Cash and Cash Equivalents of $13.71M in 2017. Apart from the Mellanox Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Mellanox Technologies reported a positive operating cash flow of $161.31M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.04M for MLNX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-149.63M for Mellanox Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Mellanox Technologies Cash Flow

FCF margin