Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,095 | 131,228 | 87,049 | 48,620 | 134,258 |
| Depreciation Amortization | 96,870 | 72,018 | 47,449 | 23,962 | 101,590 |
| Income taxes - deferred | 14,154 | N/A | 0 | 0 | -26,697 |
| Accounts receivable | -79,248 | -51,936 | -49,726 | -21,093 | 3,588 |
| Accounts payable and accrued liabilities | 33,812 | 10,850 | 1,969 | -7,407 | 10,486 |
| Other Working Capital | 17,872 | 8,410 | -25,401 | 950 | -15,112 |
| Other Operating Activity | 136,235 | 106,453 | 85,664 | 43,400 | 56,744 |
| Operating Cash Flow | $424,790 | $277,023 | $147,004 | $88,432 | $264,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -399,645 | -293,469 | -166,556 | -75,060 | -164,931 |
| PPE Investments | -37,791 | -26,903 | -15,208 | -7,686 | -33,099 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,379 |
| Purchase Of Investment | -8,057 | N/A | -4,247 | N/A | -12,500 |
| Sale Of Investment | 16,887 | 16,887 | 16,887 | N/A | N/A |
| Purchase Sale Intangibles | -4,920 | -4,298 | -2,850 | -1,678 | -6,535 |
| Other Investing Activity | -4,920 | -8,617 | -2,850 | -1,768 | -7,738 |
| Investing Cash Flow | $-433,526 | $-312,102 | $-171,974 | $-84,514 | $-225,647 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | 0 | -74,000 |
| Common Stock Issued | 32,043 | 31,657 | 18,121 | 17,027 | 37,368 |
| Other Financing Activity | -10,378 | -8,590 | -4,019 | -2,303 | -8,426 |
| Financing Cash Flow | $21,665 | $23,067 | $14,102 | $14,724 | $-45,058 |
| Beginning Cash Position | 64,650 | 64,650 | 64,650 | 64,650 | 70,498 |
| End Cash Position | 77,579 | 52,638 | 53,782 | 83,292 | 64,650 |
| Net Cash Flow | $12,929 | $-12,012 | $-10,868 | $18,642 | $-5,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,790 | 277,023 | 147,004 | 88,432 | 264,857 |
| Capital Expenditure | N/A | -26,951 | -15,208 | -7,686 | N/A |
| Free Cash Flow | 424,790 | 250,072 | 131,796 | 80,746 | 264,857 |