Mellanox Technologies Cash Flow - Quarterly (NASDAQ:MLNX)

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$62.95 $1.1 (1.78%) MLNX stock closing price Feb 20, 2018 (Closing)

The financial analysis of MLNX requires an investor to check the cash flows for Mellanox Technologies. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mellanox Technologies profits one has to check the income statement and for Mellanox Technologies debt one has to check the balance sheet. Mellanox Technologies stock analysis shows negative net income cash flow of $-16.83M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Mellanox Technologies is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Mellanox Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-16.83M-20.23M-12.24M18.51M9.52M-2.51M-7.16M92.89M49.69M
Depreciation Depletion Amortization Cash-Flow76.56M50.81M25.18M97.73M73.26M46.23M20.61M41.37M30.46M
Net Increase (Decrease) in Assets Liabilities-13.01M-19.21M9.09M14.47M5.27M12.57M15.5M-12.07M-3.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net47.65M30.02M12.96M65.39M54.01M37.13M19.64M28.29M38.96M
Net Cash from (used by) Operating Activities
94.37M41.38M35M196.11M142.07M93.42M48.59M150.48M115.79M
Increase (Decrease) in Prop Plant And Equipment-35.24M-27.12M-15.91M-42.97M-32.74M-15.75M-8.28M-48.6M-36.97M
Acquisition Disposition of Subsidiaires-0.87M---693.69M-698.5M-698.5M-681.18M--
Increase (Decrease) in Investments-26.93M7.83M-5.24M81.64M119.71M144.25M212.63M89.52M-8.61M
Other Cash Inflow (Outflow) from Investment Activities-2.81M-2.29M-1.43M-9.13M-6.92M-0.54M-0.22M2.65M2.83M
Net Cash from (used by) Investment Activities
-65.87M-21.57M-22.58M-664.15M-618.45M-570.55M-477.06M43.57M-42.75M
Issuance (Purchase) of Equity Shares25.1M12.39M11.67M22.55M21.64M3.43M8.97M18.86M16.97M
Issuance (Repayment) of Debt Securities-51.96M-33.26M-20M244.63M252.5M279.5M279.72M-1.1M-0.83M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---2.51M-5.56M-5.52M-5.52M-5.52M--
Net Cash from (used by) Financing Activities
-26.86M-20.86M-10.83M261.62M268.63M277.42M283.18M17.81M16.14M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.63M-1.05M1.57M-206.41M-207.74M-199.69M-145.28M211.87M89.18M
Cash & Equivalents at Beginning of Year263.19M51.32M63.16M117.05M181.25M107.99M43.64M110.15M100.65M
Cash & Equivalents at Year End58.41M55.72M58.35M56.78M55.45M63.5M117.91M263.19M140.51M
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: A positive net change in cash and cash equivalents shows that Mellanox Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mellanox Technologies stock price movement.
  • Mellanox Technologies increased its cash from operating activities to $94.37M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-65.87M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-26.86M for Mellanox Technologies.

Key Financial Ratios For Mellanox Technologies Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Mellanox Technologies, Ltd. Peers

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