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Mellanox Technologies ltd (MLNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Mellanox Technologies ltd funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income205.10
Depreciation & amortization96.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase6.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.21
Share-based Compensation112.12
Income (Loss) from Equity Method Investments-9.57
Financial Instruments and Foreign Currency Transaction0.00
Capital Lease Obligations Incurred-
Capital Expenditures Incurred But Not Yet Paid-
Income taxes14.15
Gain (Loss) on Investments-14.96
Increase (Decrease) in Accounts Receivable-79.25
Increase (Decrease) in Accounts Payable33.81
Increase (Decrease) in Accrued Liabilities44.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-36.48
Discontinued operations0.00
Net Cash flow from Operating Activities424.79
Investing Activities
Capital Expenditures-42.71
Sale of Capital Items0.00
Short-term Investments Proceeds-399.65
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Purchase Of Severance Related Insurance Policies-
Business Combination Consideration Transferred-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-8.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments16.89
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-433.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock32.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Intangible Asset Financing-8.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow382.08
Total Cash Flow12.93
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About MLNX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.