Mellanox Technologies Cash Flow - Quarterly (NASDAQ:MLNX)

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$82.9 $0.2 (0.24%) MLNX stock closing price Jul 13, 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 positive net income cash flow of $37.84M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Mellanox Technologies is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Mellanox Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.44M103.82M76.56M50.81M25.18M97.73M73.26M46.23M20.61M41.37M
Net Increase (Decrease) in Assets Liabilities3.72M1.64M-13.01M-19.21M9.09M14.47M5.27M12.57M15.5M-12.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.6M75.27M47.65M30.02M12.96M65.39M54.01M37.13M19.64M28.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.22M-41.37M-35.24M-27.12M-15.91M-42.97M-32.74M-15.75M-8.28M-48.6M
Acquisition Disposition of Subsidiaires--0.87M-0.87M---693.69M-698.5M-698.5M-681.18M-
Increase (Decrease) in Investments13.64M48.44M-26.93M7.83M-5.24M81.64M119.71M144.25M212.63M89.52M
Other Cash Inflow (Outflow) from Investment Activities-6.63M-4.15M-2.81M-2.29M-1.43M-9.13M-6.92M-0.54M-0.22M2.65M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares14.05M29.73M25.1M12.39M11.67M22.55M21.64M3.43M8.97M18.86M
Issuance (Repayment) of Debt Securities-41.17M-179.36M-51.96M-33.26M-20M244.63M252.5M279.5M279.72M-1.1M
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
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 End98.57M70.49M58.41M55.72M58.35M56.78M55.45M63.5M117.91M263.19M
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 $55.4M till 2018 Q1. 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 $-0.21M 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 $-27.11M for Mellanox Technologies.

Key Financial Ratios For Mellanox Technologies Cash Flow

FCF margin

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