Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,095 | 134,258 | -19,425 | 18,518 | 92,894 |
| Depreciation Amortization | 96,870 | 101,590 | 103,821 | 97,731 | 41,372 |
| Income taxes - deferred | 14,154 | -26,697 | -2,150 | 809 | -22,607 |
| Accounts receivable | -79,248 | 3,588 | -12,175 | -41,331 | -19,351 |
| Accounts payable and accrued liabilities | 33,812 | 10,486 | 170 | 13,330 | 3,750 |
| Other Working Capital | 17,872 | -15,112 | 1,643 | 14,471 | -12,071 |
| Other Operating Activity | 136,235 | 56,744 | 89,428 | 92,536 | 66,554 |
| Operating Cash Flow | $424,790 | $264,857 | $161,312 | $196,064 | $150,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -399,645 | -164,931 | 63,466 | 86,631 | 89,520 |
| PPE Investments | -37,791 | -33,099 | -41,376 | -42,976 | -48,601 |
| Net Acquisitions | N/A | -7,379 | -872 | -693,692 | N/A |
| Purchase Of Investment | -8,057 | -12,500 | -15,021 | -4,982 | N/A |
| Sale Of Investment | 16,887 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,920 | -6,535 | -2,843 | -7,962 | -210 |
| Other Investing Activity | -4,920 | -7,738 | -4,155 | -9,134 | -953 |
| Investing Cash Flow | $-433,526 | $-225,647 | $2,042 | $-664,153 | $39,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 280,000 | N/A |
| Debt Repayment | 0 | -74,000 | -172,000 | -35,364 | -1,105 |
| Common Stock Issued | 32,043 | 37,368 | 29,733 | 22,555 | 18,867 |
| Other Financing Activity | -10,378 | -8,426 | -7,369 | -5,521 | 0 |
| Financing Cash Flow | $21,665 | $-45,058 | $-149,636 | $261,670 | $17,762 |
| Beginning Cash Position | 64,650 | 70,498 | 56,780 | 263,199 | 54,930 |
| End Cash Position | 77,579 | 64,650 | 70,498 | 56,780 | 263,199 |
| Net Cash Flow | $12,929 | $-5,848 | $13,718 | $-206,419 | $208,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,790 | 264,857 | 161,312 | 196,064 | 150,541 |
| Capital Expenditure | N/A | N/A | N/A | -42,976 | -48,601 |
| Free Cash Flow | 424,790 | 264,857 | 161,312 | 153,088 | 101,940 |