Mellanox Technologies Ltd (NASDAQ:MLNX)

86.30
Delayed Data
As of May 25
 +0.95 / +1.11%
Today’s Change
41.88
Today|||52-Week Range
88.85
+33.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-24.0M92.9M18.5M-19.4M
 
 
 
 
 
Depreciation38.7M41.4M97.7M103.8M
 
 
 
 
 
Total Other Cash Flow47.3M50.9M64.6M77.4M
 
 
 
 
 
Funds From Operations75.8M162.6M181.6M159.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M12.1M-14.5M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities80.1M150.5M196.1M161.3M
 
 
 
 
 
 
InvestingIncrease In Investments-311.4M-219.5M-305.8M-203.8M
 
 
 
 
 
Decrease In Investments236.6M309.0M387.5M252.2M
 
 
 
 
 
Capital Expenditures-29.9M-48.6M-43.0M-41.4M
 
 
 
 
 
Net Assets From Acquisitions -2.3M0.00-693.7M-872.0K
 
 
 
 
Other Investing - Uses-777.0K-743.0K-1.2M-1.3M
 
 
 
 
 
Net Cash Flow Investing-107.7M40.0M-664.2M2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00--274.5M0.00
 
 
Long Term Debt Reduction-1.4M-1.1M-35.4M-179.4M
 
 
 
 
 
Net Proceeds Stock Sale16.8M18.9M22.6M29.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing342.0K53.0K--0.00
 
 
 
Other Uses - Financing----46.0K0.00
 
 
Net Cash Flow - Financing15.7M17.8M261.6M-149.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.8M208.3M-206.4M13.7M