Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,009 | -23,342 | 111,951 | 10,334 | 13,540 |
| Depreciation Amortization | 38,671 | 35,646 | 23,868 | 19,745 | 5,777 |
| Income taxes - deferred | 13,832 | -1,240 | -3,454 | -228 | 7,379 |
| Accounts receivable | 5,421 | -9,500 | -8,585 | -15,899 | 525 |
| Accounts payable and accrued liabilities | 9,659 | -4,447 | 3,430 | 21,065 | -2,249 |
| Other Working Capital | 4,318 | -451 | 21,142 | 14,302 | 1,561 |
| Other Operating Activity | 32,238 | 55,204 | 34,137 | 13,820 | 14,699 |
| Operating Cash Flow | $80,130 | $51,870 | $182,489 | $63,139 | $41,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,303 | 40,426 | -249,455 | 116,417 | 25,390 |
| PPE Investments | -29,924 | -30,911 | -30,544 | -24,680 | -11,395 |
| Net Acquisitions | -2,253 | -123,519 | N/A | -203,704 | N/A |
| Purchase Of Investment | -3,455 | -3,123 | -1,424 | 0 | -135 |
| Purchase Sale Intangibles | 0 | -7,440 | 0 | 0 | N/A |
| Other Investing Activity | -777 | -4,821 | 544 | -2,532 | -789 |
| Investing Cash Flow | $-107,712 | $-121,948 | $-280,879 | $-114,499 | $13,071 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,381 | -1,111 | -918 | -459 | -528 |
| Common Stock Issued | 16,783 | 14,637 | 29,963 | 122,672 | 9,478 |
| Other Financing Activity | 342 | 2,662 | 5,141 | 2,411 | 1,101 |
| Financing Cash Flow | $15,744 | $16,188 | $34,186 | $124,624 | $10,051 |
| Beginning Cash Position | 63,164 | 117,054 | 181,258 | 107,994 | 43,640 |
| End Cash Position | 51,326 | 63,164 | 117,054 | 181,258 | 107,994 |
| Net Cash Flow | $-11,838 | $-53,890 | $-64,204 | $73,264 | $64,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,130 | 51,870 | 182,489 | 63,139 | 41,232 |
| Capital Expenditure | -29,924 | -30,911 | -30,544 | -24,680 | -11,395 |
| Free Cash Flow | 50,206 | 20,959 | 151,945 | 38,459 | 29,837 |