Technology & Telecommunication Services » Semiconductors | Mellanox Technologies Ltd.

Mellanox Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,342.00
24,009.00
92,894.00
18,518.00
19,425.00
134,258
Depreciation, Depletion & Amortization
35,646.00
38,671.00
41,372.00
97,731.00
103,821.00
101,590
Other Funds
2,662.00
342.00
53.00
46.00
-
70,818
Funds from Operations
52,321.00
75,812.00
162,559.00
181,639.00
159,669.00
279,969
Changes in Working Capital
451.00
4,318.00
12,071.00
14,471.00
1,643.00
15,112
Net Operating Cash Flow
51,870.00
80,130.00
150,488.00
196,110.00
161,312.00
264,857
Capital Expenditures
38,351.00
29,924.00
48,811.00
50,938.00
44,219.00
Purchase/Sale of Investments
37,303.00
74,758.00
89,520.00
81,649.00
48,445.00
Net Investing Cash Flow
121,948.00
107,712.00
39,966.00
664,153.00
2,042.00
Issuance/Reduction of Debt, Net
1,111.00
1,381.00
1,105.00
239,115.00
179,369.00
Net Financing Cash Flow
16,188.00
15,744.00
17,815.00
261,624.00
149,636.00
Net Change in Cash
53,890.00
11,838.00
208,269.00
206,419.00
13,718.00
Free Cash Flow
20,959.00
50,206.00
101,887.00
153,134.00
119,936.00
Deferred Taxes & Investment Tax Credit
1,240.00
13,832.00
22,607.00
809.00
2,150.00
26,697
Net Assets from Acquisitions
123,519.00
2,253.00
-
693,692.00
872.00
Other Sources
3,468.00
-
-
-
-
Change in Capital Stock
14,637.00
16,783.00
18,867.00
22,555.00
29,733.00
Other Uses
849.00
777.00
743.00
1,172.00
1,312.00

About Mellanox Technologies

View Profile
Address
Ofer Industrial Park
Yokneam HZ 20692
Israel
Employees -
Website http://www.mellanox.com
Updated 07/08/2019
Mellanox Technologies Ltd. engages in the development, manufacture, marketing and sale of interconnect products. It includes integrated circuits, adapter cards, switch systems, multi-core and network processors, systems on a chip, cables, modules, software, services, and accessories. Its products facilitate efficient data transmission between servers, storage systems, communications infrastructure equipment, and other embedded systems.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.