Mellanox Technologies (MLNX) Cash Flow Statement

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Net income
Depreciation and amortization	73.26M
Deferred income taxes
Share-based compensation expense	53.94M
Gain on investments	-1.19M
Excess tax benefits from share-based compensation
Accounts receivable	-32.7M
Inventories	12.62M
Prepaid expenses and other assets	5.34M
Accounts payable	4.88M
Accrued liabilities and other payables	15.13M
Net cash provided by operating activities
Acquisition of Voltaire Ltd., net of cash acquired of $3,961	-698.5M
Purchase of severance-related insurance policies	-865K
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments	130.19M
Increase in restricted cash deposit	0
Purchase of property and equipment	-32.75M
Purchase of equity investment in a private company
Net cash provided by (used) in investing activities
Principal payments on capital lease obligations	-491K
Proceeds from exercise of share awards	21.65M
Excess tax benefit from share-based compensation
Net cash provided by financing activities	268.64M
Net increase (decrease) in cash and cash equivalents	-207.74M
Cash and cash equivalents at beginning of period	263.2M
Cash and cash equivalents at end of period	55.46M
Vested share awards issued in connection with Voltaire acquisition

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