Mellanox Technologies Cash Flow - Quarterly (NASDAQ:MLNX)

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

The cash flow statement is one of the reports a publicly traded company like Mellanox Technologies needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mellanox Technologies stock analysis. Mellanox Technologies generated $41.39M cash from operating activities in 2017-Q2. Mellanox Technologies has a negative cash and cash equivalents change of $-1.06M. View details of Mellanox Technologies cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Mellanox Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow50.81M25.18M97.73M73.26M46.23M20.61M41.37M30.46M19.77M9.54M
Net Increase (Decrease) in Assets Liabilities-19.22M9.09M14.47M5.27M12.57M15.5M-12.07M-3.32M11.64M11.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.03M12.96M65.39M54.01M37.13M19.64M28.29M38.96M25.93M14.7M
Mellanox Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27.12M-15.91M-42.97M-32.74M-15.75M-8.28M-48.6M-36.97M-20.41M-9.52M
Acquisition Disposition of Subsidiaires---693.69M-698.5M-698.5M-681.18M----
Increase (Decrease) in Investments7.84M-5.24M81.64M119.71M144.25M212.63M89.52M-8.61M-58.7M-32.66M
Other Cash Inflow (Outflow) from Investment Activities-2.3M-1.43M-9.13M-6.92M-0.54M-0.22M2.65M2.83M-0.38M-0.18M
Mellanox Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares12.4M11.67M22.55M21.64M3.43M8.97M18.86M16.97M9.82M7.19M
Issuance (Repayment) of Debt Securities-33.26M-20M244.63M252.5M279.5M279.72M-1.1M-0.83M-0.55M-0.28M
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-5.52M0.05M---
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 End55.72M58.35M56.78M55.45M63.5M117.91M263.19M140.51M68.2M61.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mellanox Technologies stock price history provides insight into historical stock price fluctuations, and Mellanox Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Mellanox Technologies cash reduced QoQ to $-20.24M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Mellanox Technologies stock price movement.
  • Mellanox Technologies increased its cash from operating activities to $6.39M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.58M 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.
  • 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 $-20.87M for Mellanox Technologies.