Mks Inc (MKSI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,000 | 401,000 | 269,000 | 122,000 | 350,000 |
| Depreciation Amortization | 106,000 | 78,000 | 49,000 | 24,000 | 102,000 |
| Income taxes - deferred | 2,000 | 7,000 | 10,000 | 10,000 | -7,000 |
| Accounts receivable | -53,000 | -51,000 | -43,000 | -33,000 | -45,000 |
| Accounts payable and accrued liabilities | 56,000 | 38,000 | 38,000 | 37,000 | 21,000 |
| Other Working Capital | -72,000 | -83,000 | -71,000 | -44,000 | 10,000 |
| Other Operating Activity | 50,000 | 55,000 | 40,000 | 11,000 | 82,000 |
| Operating Cash Flow | $640,000 | $445,000 | $292,000 | $127,000 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -63,000 | -43,000 | -27,000 | -85,000 |
| Net Acquisitions | -268,000 | -268,000 | N/A | N/A | N/A |
| Purchase Of Investment | -497,000 | -497,000 | -397,000 | -185,000 | -522,000 |
| Sale Of Investment | 647,000 | 477,000 | 340,000 | 203,000 | 405,000 |
| Investing Cash Flow | $-205,000 | $-351,000 | $-100,000 | $-9,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,000 | 1,000 | 1,000 | 27,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -21,000 |
| Dividend Paid | -47,000 | -36,000 | -23,000 | -11,000 | -44,000 |
| Other Financing Activity | -19,000 | -27,000 | -19,000 | -13,000 | -84,000 |
| Financing Cash Flow | $-65,000 | $-62,000 | $-41,000 | $-23,000 | $-122,000 |
| Exchange Rate Effect | N/A | -7,000 | -4,000 | -3,000 | 4,000 |
| Beginning Cash Position | 608,000 | 608,000 | 608,000 | 608,000 | 415,000 |
| End Cash Position | 966,000 | 633,000 | 755,000 | 700,000 | 608,000 |
| Net Cash Flow | $358,000 | $25,000 | $147,000 | $92,000 | $193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | 445,000 | 292,000 | 127,000 | 513,000 |
| Capital Expenditure | -87,000 | -63,000 | -43,000 | -27,000 | -85,000 |
| Free Cash Flow | 553,000 | 382,000 | 249,000 | 100,000 | 428,000 |