Mks Inc (MKSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,000 | 15,000 | -1,841,000 | -1,772,000 | -1,812,000 |
| Depreciation Amortization | 191,000 | 96,000 | 430,000 | 324,000 | 223,000 |
| Income taxes - deferred | -95,000 | -36,000 | -234,000 | -173,000 | -120,000 |
| Accounts receivable | -11,000 | 16,000 | 114,000 | 85,000 | 80,000 |
| Accounts payable and accrued liabilities | -30,000 | -32,000 | -99,000 | -110,000 | -108,000 |
| Other Working Capital | -46,000 | -48,000 | -99,000 | -190,000 | -222,000 |
| Other Operating Activity | 143,000 | 56,000 | 2,048,000 | 1,974,000 | 1,937,000 |
| Operating Cash Flow | $189,000 | $67,000 | $319,000 | $138,000 | $-22,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -18,000 | -87,000 | -53,000 | -35,000 |
| Other Investing Activity | 1,000 | 0 | 3,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-44,000 | $-18,000 | $-84,000 | $-50,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,161,000 | 761,000 | 216,000 | 1,000 | 1,000 |
| Dividend Paid | -30,000 | -15,000 | -59,000 | -44,000 | -29,000 |
| Other Financing Activity | -2,290,000 | -818,000 | -416,000 | -73,000 | -50,000 |
| Financing Cash Flow | $-159,000 | $-72,000 | $-259,000 | $-116,000 | $-78,000 |
| Exchange Rate Effect | -11,000 | -7,000 | -10,000 | -22,000 | -18,000 |
| Beginning Cash Position | 875,000 | 875,000 | 909,000 | 909,000 | 909,000 |
| End Cash Position | 850,000 | 845,000 | 875,000 | 859,000 | 757,000 |
| Net Cash Flow | $-25,000 | $-30,000 | $-34,000 | $-50,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,000 | 67,000 | 319,000 | 138,000 | -22,000 |
| Capital Expenditure | -45,000 | -18,000 | -87,000 | -53,000 | -35,000 |
| Free Cash Flow | 144,000 | 49,000 | 232,000 | 85,000 | -57,000 |