Mks Inc (MKSI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,469 | 31,245 | 35,776 | 15,539 | 13,081 |
| Depreciation Amortization | 8,965 | 4,150 | 17,102 | 12,715 | 8,470 |
| Income taxes - deferred | 1,396 | -3,974 | -3,089 | 3,623 | 2,845 |
| Accounts receivable | 15,842 | -2,784 | -36,153 | -17,702 | -16,345 |
| Accounts payable and accrued liabilities | -13,538 | -4,656 | 23,172 | 10,468 | 7,681 |
| Other Working Capital | -46,551 | -27,093 | -9,261 | -18,567 | -35,118 |
| Other Operating Activity | 9,231 | 13,015 | 48,540 | 35,706 | 25,032 |
| Operating Cash Flow | $27,814 | $9,903 | $76,087 | $41,782 | $5,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,255 | -3,098 | -12,410 | -9,154 | -6,360 |
| Net Acquisitions | -86,950 | N/A | -2,326 | -2,326 | -2,058 |
| Purchase Of Investment | -231,293 | -128,524 | -439,148 | -284,418 | -179,134 |
| Sale Of Investment | 309,497 | 129,571 | 417,566 | 253,231 | 156,306 |
| Other Investing Activity | 135 | 79 | -216 | -59 | -59 |
| Investing Cash Flow | $-15,866 | $-1,972 | $-36,534 | $-42,726 | $-31,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 6 | 6 | 6 |
| Common Stock Issued | -11 | -762 | -464 | -2,464 | -2,426 |
| Common Stock Repurchased | -20,809 | -945 | -2,875 | -2,875 | -2,875 |
| Dividend Paid | -17,326 | -8,553 | -33,975 | -25,458 | -16,951 |
| Other Financing Activity | 348 | 189 | 159 | 49 | 38 |
| Financing Cash Flow | $-37,798 | $-10,071 | $-37,149 | $-30,742 | $-22,208 |
| Exchange Rate Effect | -263 | 328 | -1,090 | -1,124 | -3,997 |
| Beginning Cash Position | 288,902 | 288,902 | 287,588 | 287,588 | 287,588 |
| End Cash Position | 262,789 | 287,090 | 288,902 | 254,778 | 235,724 |
| Net Cash Flow | $-26,113 | $-1,812 | $1,314 | $-32,810 | $-51,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,814 | 9,903 | 76,087 | 41,782 | 5,646 |
| Capital Expenditure | -7,255 | -3,098 | -12,410 | -9,154 | -6,360 |
| Free Cash Flow | 20,559 | 6,805 | 63,677 | 32,628 | -714 |