Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,426 | 54,369 | 37,843 | -19,425 | -16,832 |
| Depreciation Amortization | 77,455 | 52,674 | 26,442 | 103,821 | 76,564 |
| Income taxes - deferred | -27,973 | -28,085 | -26,827 | -2,150 | -704 |
| Accounts receivable | 11,441 | -1,451 | 11,316 | -12,175 | 8,420 |
| Accounts payable and accrued liabilities | 13,661 | 12,530 | 3,911 | 170 | -14,876 |
| Other Working Capital | -21,136 | -6,467 | 3,720 | 1,643 | -13,013 |
| Other Operating Activity | 23,615 | 18,550 | -1,000 | 89,428 | 54,817 |
| Operating Cash Flow | $168,489 | $102,120 | $55,405 | $161,312 | $94,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,485 | -6,197 | 16,148 | 63,466 | -13,439 |
| PPE Investments | -25,753 | -16,839 | -7,226 | -41,376 | -35,243 |
| Net Acquisitions | -7,379 | -7,129 | N/A | -872 | -872 |
| Purchase Of Investment | N/A | -6,000 | -2,500 | -15,021 | -13,500 |
| Purchase Sale Intangibles | -7,428 | -6,995 | -6,315 | -2,843 | -1,836 |
| Other Investing Activity | -14,928 | -6,995 | -6,632 | -4,155 | -2,819 |
| Investing Cash Flow | $-119,545 | $-43,160 | $-210 | $2,042 | $-65,873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74,000 | -74,000 | -39,000 | -172,000 | -51,969 |
| Common Stock Issued | 33,267 | 19,341 | 14,058 | 29,733 | 25,102 |
| Other Financing Activity | -6,519 | -3,446 | -2,173 | -7,369 | 0 |
| Financing Cash Flow | $-47,252 | $-58,105 | $-27,115 | $-149,636 | $-26,867 |
| Beginning Cash Position | 70,498 | 70,498 | 70,498 | 56,780 | 56,780 |
| End Cash Position | 72,190 | 71,353 | 98,578 | 70,498 | 58,416 |
| Net Cash Flow | $1,692 | $855 | $28,080 | $13,718 | $1,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,489 | 102,120 | 55,405 | 161,312 | 94,376 |
| Capital Expenditure | -28,992 | -20,078 | -7,226 | N/A | -35,243 |
| Free Cash Flow | 139,497 | 82,042 | 48,179 | 161,312 | 59,133 |