Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,659 | 30,117 | 86,360 | 94,235 | 34,565 |
| Depreciation Amortization | 212,014 | 23,524 | 30,644 | 31,348 | 26,215 |
| Income taxes - deferred | -3,143 | -5,823 | -10,283 | -11,518 | 303 |
| Accounts receivable | -9,935 | 23,565 | 18,263 | -33,555 | -4,702 |
| Accounts payable and accrued liabilities | 6,103 | -9,175 | -18,855 | 5,731 | 6,362 |
| Other Working Capital | -36,694 | 11,165 | -6,578 | -49,704 | 1,508 |
| Other Operating Activity | 49,217 | 19,374 | 19,568 | 41,674 | -91 |
| Operating Cash Flow | $4,903 | $92,747 | $119,119 | $78,211 | $64,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,179 | -13,457 | -15,090 | -10,690 | -10,281 |
| Net Acquisitions | N/A | N/A | -24,021 | -98,671 | N/A |
| Purchase Of Investment | -254,057 | -324,375 | -183,927 | -108,944 | -215,551 |
| Sale Of Investment | 248,147 | 263,715 | 160,269 | 104,302 | 244,736 |
| Other Investing Activity | 461 | 63 | 1,821 | -249 | 1,142 |
| Investing Cash Flow | $-9,628 | $-74,054 | $-60,948 | $-114,252 | $20,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,361 | 155,922 | 137,656 | 89,547 | 79,005 |
| Debt Repayment | N/A | -5,000 | -1,426 | -2,421 | -2,413 |
| Common Stock Issued | -114 | 8,861 | 45,266 | 23,255 | 6,058 |
| Common Stock Repurchased | N/A | -115,723 | -101,158 | N/A | N/A |
| Other Financing Activity | -167,803 | -161,821 | -139,061 | -79,912 | -81,729 |
| Financing Cash Flow | $-5,556 | $-117,761 | $-58,723 | $30,469 | $921 |
| Exchange Rate Effect | 2,029 | -5,639 | 9,312 | 207 | -2,943 |
| Beginning Cash Position | 119,261 | 223,968 | 215,208 | 220,573 | 138,389 |
| End Cash Position | 111,009 | 119,261 | 223,968 | 215,208 | 220,573 |
| Net Cash Flow | $-8,252 | $-104,707 | $8,760 | $-5,365 | $82,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,903 | 92,747 | 119,119 | 78,211 | 64,160 |
| Capital Expenditure | -4,179 | -13,457 | -15,090 | -10,690 | -10,281 |
| Free Cash Flow | 724 | 79,290 | 104,029 | 67,521 | 53,879 |