This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Mellanox Technologies Ltd (MLNX)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 92.89M -24.01M -22.86M 111.38M
Operating Gains/Losses n.a. 425.00K -1.22M -896.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.35M 5.42M -8.87M -10.30M
(Increase) Decrease in Inventories -24.73M -9.62M 9.26M -19.44M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 3.75M 9.66M -4.45M 3.43M
(Decrease) Increase In Other Current Liabilities 0.00 6.55M 1.60M 51.26M
(Increase) Decrease In Other Working Capital 30.88M 0.00 0.00 0.00
Other Non-Cash Items 50.90M 46.89M 42.48M 29.88M
Net Cash From Continuing Operations 150.49M 80.13M 52.00M 182.49M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.49M 80.13M 52.00M 182.49M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 308.98M 236.62M 240.80M 79.54M
Purchases of Property, Plant & Equipment -48.81M -29.92M -38.35M -30.54M
Acquisitions 0.00 -2.25M -123.52M 0.00
Purchases of Short-Term Investments -219.46M -307.92M -200.38M -329.00M
Other Cash from Investing Activities 2.86M -777.00K 3.47M 1.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities 43.57M -107.71M -121.95M -280.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.87M 16.78M 0.00 29.96M
Repayment of Long-Term Debt -1.10M -1.38M -1.24M -918.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 53.00K 342.00K 17.30M 5.14M
Net Cash From Financing Activities 17.82M 15.74M 16.06M 34.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 211.87M -11.84M -53.89M -64.20M
MLNX News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

MLNX Mellanox Technologies Ltd

Chart of MLNX

Analysts Ratings for MLNX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 5 5
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET MLNX ANALYST REPORT

MLNX Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs