Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,839 | -16,385 | -39,537 | -31,043 | 60,260 |
| Depreciation Amortization | 27,838 | 28,198 | 28,727 | 26,705 | 14,875 |
| Income taxes - deferred | -10,229 | 716 | 250 | -11,452 | -2,828 |
| Accounts receivable | -15,197 | -17,426 | -874 | 58,911 | -37,593 |
| Accounts payable and accrued liabilities | -3,632 | 9,720 | -1,111 | -14,293 | 7,503 |
| Other Working Capital | -20,852 | -12,865 | 17,997 | 33,402 | -32,833 |
| Other Operating Activity | 18,632 | 7,857 | 8,397 | -42,122 | 30,624 |
| Operating Cash Flow | $66,399 | $-185 | $13,849 | $20,108 | $40,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,270 | -6,348 | -7,948 | -14,638 | -32,168 |
| Net Acquisitions | N/A | -2,150 | -17,696 | -7,121 | -23,921 |
| Purchase Of Investment | -218,478 | -93,999 | -102,283 | -22,545 | -46,598 |
| Sale Of Investment | 184,422 | 80,046 | 73,568 | 21,066 | 39,044 |
| Other Investing Activity | 8,083 | 1,100 | 2,432 | 5,109 | -1,171 |
| Investing Cash Flow | $-44,243 | $-21,351 | $-51,927 | $-18,129 | $-64,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,844 | 69,791 | 12,771 | 32,117 | 42,272 |
| Debt Issued | N/A | N/A | N/A | 833 | 9,639 |
| Debt Repayment | -2,578 | -5,485 | -6,327 | -3,516 | -11,864 |
| Common Stock Issued | 38,579 | 8,603 | 8,920 | 6,391 | 79,684 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,417 |
| Other Financing Activity | -64,127 | -67,619 | -9,905 | -36,944 | -37,226 |
| Financing Cash Flow | $39,718 | $5,290 | $5,459 | $-1,119 | $81,088 |
| Exchange Rate Effect | 1,855 | 2,086 | 570 | 69 | -689 |
| Beginning Cash Position | 74,660 | 88,820 | 120,869 | 123,082 | 67,489 |
| End Cash Position | 138,389 | 74,660 | 88,820 | 120,869 | 123,082 |
| Net Cash Flow | $63,729 | $-14,160 | $-32,049 | $-2,213 | $55,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,399 | -185 | 13,849 | 20,108 | 40,008 |
| Capital Expenditure | -18,270 | -6,348 | -7,948 | -14,638 | -32,168 |
| Free Cash Flow | 48,129 | -6,533 | 5,901 | 5,470 | 7,840 |