Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,400 | 392,900 | 339,132 | 104,809 | 122,297 |
| Depreciation Amortization | 124,700 | 84,500 | 93,255 | 90,281 | 22,103 |
| Income taxes - deferred | -4,200 | -19,400 | -4,831 | -38,822 | 410 |
| Accounts receivable | -100 | -500 | -44,077 | -58,111 | 2,334 |
| Accounts payable and accrued liabilities | -24,200 | 2,000 | 11,405 | 16,180 | -10,629 |
| Other Working Capital | -88,500 | -97,800 | -50,437 | -22,334 | -32,246 |
| Other Operating Activity | 96,400 | 52,100 | 10,775 | 88,095 | 34,026 |
| Operating Cash Flow | $244,500 | $413,800 | $355,222 | $180,098 | $138,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,900 | -62,900 | -31,287 | -19,123 | -12,414 |
| Net Acquisitions | -988,600 | N/A | 72,509 | -939,591 | -9,910 |
| Purchase Of Investment | -246,300 | -253,600 | -229,557 | -268,458 | -385,999 |
| Sale Of Investment | 309,500 | 389,200 | 210,906 | 499,913 | 240,944 |
| Other Investing Activity | 42,100 | 0 | 66 | 273 | 8 |
| Investing Cash Flow | $-947,200 | $72,700 | $22,637 | $-726,986 | $-167,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 642,200 | 67,700 | N/A | 18,964 | N/A |
| Debt Issued | N/A | N/A | 28,551 | 744,653 | N/A |
| Debt Repayment | N/A | -50,000 | -228,141 | -153,395 | N/A |
| Common Stock Issued | N/A | -11,100 | -12,216 | -1,922 | 1,262 |
| Common Stock Repurchased | N/A | -75,000 | 0 | -1,545 | -13,294 |
| Dividend Paid | -43,500 | -42,400 | -38,178 | -36,361 | -35,969 |
| Other Financing Activity | -122,500 | -67,200 | -29,711 | -10,274 | 904 |
| Financing Cash Flow | $476,200 | $-178,000 | $-279,695 | $560,120 | $-47,097 |
| Exchange Rate Effect | -3,200 | 1,900 | 1,813 | -6,896 | -1,690 |
| Beginning Cash Position | 644,300 | 333,900 | 233,910 | 227,574 | 305,437 |
| End Cash Position | 414,600 | 644,300 | 333,887 | 233,910 | 227,574 |
| Net Cash Flow | $-229,700 | $310,400 | $99,977 | $6,336 | $-77,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,500 | 413,800 | 355,222 | 180,098 | 138,295 |
| Capital Expenditure | -63,900 | -62,900 | -31,287 | -19,123 | -12,414 |
| Free Cash Flow | 180,600 | 350,900 | 323,935 | 160,975 | 125,881 |