Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,778 | 35,776 | 48,029 | 129,731 | 142,587 |
| Depreciation Amortization | 22,693 | 17,102 | 14,442 | 12,980 | 13,823 |
| Income taxes - deferred | 5,264 | -3,089 | 3,819 | 7,549 | 10,097 |
| Accounts receivable | 6,103 | -36,153 | 38,288 | 17,923 | -42,540 |
| Accounts payable and accrued liabilities | -5,478 | 23,172 | -8,281 | -11,646 | 11,220 |
| Other Working Capital | -65,627 | -9,261 | 43,994 | -15,535 | -19,767 |
| Other Operating Activity | 23,181 | 48,540 | -3,124 | 15,034 | 48,050 |
| Operating Cash Flow | $101,914 | $76,087 | $137,167 | $156,036 | $163,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,183 | -12,410 | -17,705 | -15,567 | -15,819 |
| Net Acquisitions | -86,950 | -2,326 | -22,607 | N/A | 15,582 |
| Purchase Of Investment | -175,627 | -439,148 | -389,402 | -375,683 | -292,872 |
| Sale Of Investment | 249,359 | 417,566 | 313,298 | 385,613 | 188,819 |
| Other Investing Activity | 1,593 | -216 | -1,451 | -441 | -1,333 |
| Investing Cash Flow | $-24,808 | $-36,534 | $-117,867 | $-6,078 | $-105,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 6 | 2,896 | 41,802 | 119,209 |
| Common Stock Issued | 2,492 | -464 | 1,564 | 28,546 | 6,524 |
| Common Stock Repurchased | -20,809 | -2,875 | -11,501 | -2,007 | 0 |
| Dividend Paid | -34,851 | -33,975 | -32,686 | -31,373 | N/A |
| Other Financing Activity | 447 | 159 | -7,243 | -34,577 | -130,760 |
| Financing Cash Flow | $-52,721 | $-37,149 | $-46,970 | $2,391 | $-5,027 |
| Exchange Rate Effect | -7,850 | -1,090 | 2,342 | -1,909 | -1,353 |
| Beginning Cash Position | 288,902 | 287,588 | 312,916 | 162,476 | 111,009 |
| End Cash Position | 305,437 | 288,902 | 287,588 | 312,916 | 162,476 |
| Net Cash Flow | $16,535 | $1,314 | $-25,328 | $150,440 | $51,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,914 | 76,087 | 137,167 | 156,036 | 163,470 |
| Capital Expenditure | -13,183 | -12,410 | -17,705 | -15,567 | -15,819 |
| Free Cash Flow | 88,731 | 63,677 | 119,462 | 140,469 | 147,651 |