Mks Inc (MKSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 22,786 | 7,180 | 20,290 |
| Depreciation Amortization | 9,490 | 6,240 | 5,710 |
| Income taxes - deferred | -1,260 | N/A | N/A |
| Accounts receivable | -20,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,970 | N/A | N/A |
| Other Working Capital | -8,031 | 10,490 | -10,080 |
| Other Operating Activity | 11,688 | -930 | 890 |
| Operating Cash Flow | $20,393 | $22,980 | $16,810 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,344 | -3,070 | -3,060 |
| Net Acquisitions | -23 | 0 | 0 |
| Purchase Of Investment | -45,999 | N/A | N/A |
| Sale Of Investment | 18,654 | N/A | N/A |
| Other Investing Activity | -1,598 | 940 | -260 |
| Investing Cash Flow | $-36,310 | $-2,130 | $-3,320 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 11,250 | N/A | N/A |
| Debt Repayment | -4,160 | N/A | N/A |
| Common Stock Issued | 107,761 | N/A | N/A |
| Dividend Paid | -40,000 | 0 | 0 |
| Other Financing Activity | -9,825 | -11,790 | -16,190 |
| Financing Cash Flow | $65,026 | $-11,790 | $-16,190 |
| Exchange Rate Effect | -495 | -370 | 1,390 |
| Beginning Cash Position | 18,875 | 2,510 | 3,810 |
| End Cash Position | 67,489 | 11,180 | 2,510 |
| Net Cash Flow | $48,614 | $8,670 | $-1,300 |
| Free Cash Flow | |||
| Operating Cash Flow | 20,393 | 22,980 | 16,810 |
| Capital Expenditure | -7,344 | N/A | N/A |
| Free Cash Flow | 13,049 | 22,980 | 16,810 |