Mellanox Technologies Ltd (NASDAQ:MLNX)

Data as of Jan 30
 -0.45 / -1.01%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line13.5M10.0M111.4M-22.9M
Total Other Cash Flow13.1M19.0M29.0M41.3M
Funds From Operations39.8M48.5M160.8M53.0M
Funds From/For Other Operating Expenses-1.4M-14.7M-21.7M1.0M
Net Cash Flow - Operating Activities41.2M63.1M182.5M52.0M
InvestingIncrease In Investments-182.8M-45.6M-330.4M-203.5M
Decrease In Investments208.0M162.0M79.5M240.8M
Capital Expenditures-11.4M-24.7M-30.5M-30.9M
Net Assets From Acquisitions 0.00-203.7M0.00-123.5M
Other Investing - Uses-789.0K-2.5M-783.0K-849.0K
Other Investing - Sources0.000.001.3M3.5M
Net Cash Flow Investing13.1M-114.5M-280.9M-121.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-528.0K-459.0K-918.0K-1.2M
Net Proceeds Stock Sale9.5M122.7M30.0M14.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.1M2.4M5.1M2.7M
Other Uses - Financing0.
Net Cash Flow - Financing10.1M124.6M34.2M16.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash64.4M73.3M-64.2M-53.9M

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