Mellanox Technologies Cash Flow - Annual (NASDAQ:MLNX)

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$61.85 $1.65 (2.6%) MLNX stock closing price Feb 16, 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 $263.19M at beginning of the year and $56.78M at year end for 2016. 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 $196.11M from operating activities, $261.62M inflow due to financing activities, and $-664.15M outflow due to investing activities for 2016.

View details of Mellanox Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
18.51M92.89M-24M-22.86M111.38M9.97M13.54M12.88M22.37M
Depreciation Depletion Amortization Cash-Flow97.73M41.37M38.67M35.88M23.86M19.74M5.77M4.07M3.61M
Net Increase (Decrease) in Assets Liabilities14.47M-12.07M4.31M-1.04M21.71M14.65M1.56M1.78M-2.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net65.39M28.29M61.15M40.01M25.52M18.75M20.35M14.04M7.39M
Net Cash from (used by) Operating Activities
196.11M150.48M80.13M52M182.48M63.13M41.23M32.78M31.01M
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
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
Other Cash Inflow (Outflow) from Investment Activities-9.13M2.65M-0.77M-4.82M--2.53M-0.78M-1.73M-2.16M
Net Cash from (used by) Investment Activities
-664.15M43.57M-107.71M-121.94M-280.87M-114.49M13.07M-103.73M-24.19M
Issuance (Purchase) of Equity Shares22.55M18.86M16.78M14.63M29.96M122.67M9.47M3.66M3.73M
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---------
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
261.62M17.81M15.74M16.05M34.18M124.62M10.05M4.43M2.68M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-206.41M211.87M-11.83M-53.89M-64.2M73.26M64.35M-66.51M9.5M
Cash & Equivalents at Beginning of Year263.19M51.32M63.16M117.05M181.25M107.99M43.64M110.15M100.65M
Cash & Equivalents at Year End56.78M263.19M51.32M63.16M117.05M181.25M107.99M43.64M110.15M
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 negative change in Net Change in Cash and Cash Equivalents of $-206.41M in 2016. 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 $196.11M for 2016 and has seen an increase 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 $-664.15M 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 $261.62M 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
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