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    Mellanox Technologies, Ltd. (MLNX)

    -NMS
    44.00 Up 1.46(3.43%) May 23, 4:00PM EDT
    |After Hours : 44.00 0.00 (0.00%) May 23, 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 92,894   (24,009) (23,342)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,372  38,671  35,646  
    Adjustments To Net Income28,293  61,150  40,017  
    Changes In Accounts Receivables(19,351)5,421  (9,500)
    Changes In Liabilities34,634  16,208  (1,837)
    Changes In Inventories(24,735)(9,624)9,472  
    Changes In Other Operating Activities(2,619)(7,687)1,414  
    Total Cash Flow From Operating Activities 150,488   80,130   51,870  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,601)(29,924)(30,911)
    Investments89,520  (74,758)37,303  
    Other Cash flows from Investing Activities2,651  (3,030)(128,340)
    Total Cash Flows From Investing Activities 43,570   (107,712) (121,948)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock18,867  16,783  14,637  
    Net Borrowings(1,105)(1,381)(1,111)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 17,815   15,744   16,188  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 211,873   (11,838) (53,890)

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    Currency in USD.