Mks Inc (MKSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,000 | 333,000 | 279,000 | 273,000 | 143,000 |
| Depreciation Amortization | 115,000 | 324,000 | 205,000 | 56,000 | 28,000 |
| Income taxes - deferred | -10,000 | -46,000 | 4,000 | -2,000 | -2,000 |
| Accounts receivable | 150,000 | -4,000 | -37,000 | -53,000 | -40,000 |
| Accounts payable and accrued liabilities | -55,000 | 61,000 | 55,000 | 15,000 | 5,000 |
| Other Working Capital | -75,000 | -157,000 | -186,000 | -211,000 | -136,000 |
| Other Operating Activity | -46,000 | 18,000 | 25,000 | 68,000 | 43,000 |
| Operating Cash Flow | $37,000 | $529,000 | $345,000 | $146,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -164,000 | -109,000 | -83,000 | -12,000 |
| Net Acquisitions | N/A | -4,473,000 | -4,473,000 | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Sale Of Investment | N/A | 77,000 | 76,000 | 76,000 | 35,000 |
| Other Investing Activity | 0 | 9,000 | 7,000 | 7,000 | 0 |
| Investing Cash Flow | $-17,000 | $-4,552,000 | $-4,500,000 | $-1,000 | $23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 5,237,000 | 4,985,000 | 6,000 | 3,000 |
| Common Stock Issued | N/A | N/A | -5,000 | -5,000 | -6,000 |
| Dividend Paid | -15,000 | -52,000 | -37,000 | -24,000 | -12,000 |
| Other Financing Activity | -30,000 | -1,214,000 | -835,000 | -8,000 | -2,000 |
| Financing Cash Flow | $-43,000 | $3,971,000 | $4,108,000 | $-31,000 | $-17,000 |
| Exchange Rate Effect | -6,000 | -5,000 | -35,000 | -15,000 | -2,000 |
| Beginning Cash Position | 909,000 | 966,000 | 966,000 | 966,000 | 966,000 |
| End Cash Position | 880,000 | 909,000 | 884,000 | 1,065,000 | 1,011,000 |
| Net Cash Flow | $-29,000 | $-57,000 | $-82,000 | $99,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,000 | 529,000 | 345,000 | 146,000 | 41,000 |
| Capital Expenditure | -17,000 | -164,000 | -109,000 | -83,000 | -19,000 |
| Free Cash Flow | 20,000 | 365,000 | 236,000 | 63,000 | 22,000 |