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Mellanox Technologies Ltd (NASDAQ:MLNX)

40.23
BATS BZX Real-Time Price
As of 10:51am ET
 +0.05 / +0.12%
Today’s Change
32.24
Today|||52-Week Range
52.77
-5.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.0M111.4M-23.3M-24.0M
 
 
 
 
 
Depreciation19.7M23.9M35.6M38.7M
 
 
 
 
 
Total Other Cash Flow19.0M29.0M41.3M47.3M
 
 
 
 
 
Funds From Operations48.5M160.8M52.3M75.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.7M-21.7M451.0K-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities63.1M182.5M51.9M80.1M
 
 
 
 
 
 
InvestingIncrease In Investments-45.6M-330.4M-203.5M-311.4M
 
 
 
 
 
Decrease In Investments162.0M79.5M240.8M236.6M
 
 
 
 
 
Capital Expenditures-24.7M-30.5M-30.9M-29.9M
 
 
 
 
 
Net Assets From Acquisitions -203.7M0.00-123.5M-2.3M
 
 
 
 
Other Investing - Uses-2.5M-783.0K-849.0K-777.0K
 
 
 
 
 
Other Investing - Sources0.001.3M3.5M0.00
 
 
 
Net Cash Flow Investing-114.5M-280.9M-121.9M-107.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-459.0K-918.0K-1.1M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale122.7M30.0M14.6M16.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M5.1M2.7M342.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing124.6M34.2M16.2M15.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash73.3M-64.2M-53.9M-11.8M