MLNX - Mellanox Technologies, Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
166,938
134,258
-19,425
18,518
92,894
Depreciation & amortization
96,365
101,590
103,821
97,731
41,372
Deferred income taxes
1,388
-26,697
-2,150
809
-22,607
Stock based compensation
92,643
71,342
68,864
66,309
50,764
Change in working capital
-34,046
-15,112
1,643
14,471
-12,071
Accounts receivable
-44,687
3,588
-12,175
-39,481
-19,351
Inventory
-903
-43,301
-887
8,263
-24,735
Accounts Payable
-75
10,486
170
11,480
3,750
Other working capital
275,883
221,984
117,093
145,172
101,677
Other non-cash items
-
-
-
66,355
-3,000
Net cash provided by operating activites
309,741
264,857
161,312
196,110
150,488
Cash flows from investing activities
Investments in property, plant and equipment
-33,858
-42,873
-44,219
-50,938
-48,811
Acquisitions, net
-10,997
-19,879
-15,893
-698,674
0
Purchases of investments
-677,851
-395,560
-188,745
-300,858
-219,459
Sales/Maturities of investments
352,561
230,629
252,211
387,489
308,979
Other investing activites
-
-1,203
-1,312
-1,172
2,861
Net cash used for investing activites
-354,461
-225,647
2,042
-664,153
43,570
Cash flows from financing activities
Debt repayment
-8,999
-82,426
-179,369
-35,364
-1,105
Common stock issued
-
-
29,733
22,555
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-5,567
53
Net cash used privided by (used for) financing activities
27,149
-45,058
-149,636
261,624
17,815
Net change in cash
-17,571
-5,848
13,718
-206,419
211,873
Cash at beginning of period
71,353
70,498
56,780
263,199
51,326
Cash at end of period
53,782
64,650
70,498
56,780
263,199
Free Cash Flow
Operating Cash Flow
309,741
264,857
161,312
196,110
150,488
Capital Expenditure
-33,858
-42,873
-44,219
-50,938
-48,811
Free Cash Flow
275,883
221,984
117,093
145,172
101,677