Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,500 | 142,800 | 69,100 | 140,400 | 97,600 |
| Depreciation Amortization | 77,900 | 54,100 | 29,500 | 124,700 | 94,000 |
| Income taxes - deferred | -700 | 3,400 | 600 | -4,200 | -9,100 |
| Accounts receivable | -20,900 | -41,300 | -42,500 | -100 | 9,300 |
| Accounts payable and accrued liabilities | 24,500 | 16,700 | 22,700 | -24,200 | -23,900 |
| Other Working Capital | 10,000 | -15,300 | -40,300 | -88,500 | -69,700 |
| Other Operating Activity | 40,700 | 53,500 | 35,800 | 96,400 | 69,100 |
| Operating Cash Flow | $366,000 | $213,900 | $74,900 | $244,500 | $167,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,900 | -30,900 | -10,000 | -63,900 | -44,700 |
| Net Acquisitions | N/A | N/A | N/A | -988,600 | -988,600 |
| Purchase Of Investment | -358,200 | -194,500 | -30,200 | -246,300 | -171,300 |
| Sale Of Investment | 245,800 | 126,000 | 78,200 | 309,500 | 255,700 |
| Other Investing Activity | 0 | 0 | 0 | 42,100 | 41,200 |
| Investing Cash Flow | $-172,300 | $-99,400 | $38,000 | $-947,200 | $-907,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 642,200 | N/A |
| Debt Issued | 20,100 | 16,700 | 12,100 | N/A | 642,200 |
| Debt Repayment | -77,000 | N/A | -52,300 | N/A | -107,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -11,800 |
| Dividend Paid | -33,000 | -22,000 | -11,000 | -43,500 | -32,600 |
| Other Financing Activity | -25,400 | -92,900 | -30,300 | -122,500 | 0 |
| Financing Cash Flow | $-115,300 | $-98,200 | $-81,500 | $476,200 | $490,000 |
| Exchange Rate Effect | 300 | -2,000 | -4,000 | -3,200 | -7,600 |
| Beginning Cash Position | 414,600 | 414,600 | 414,600 | 644,300 | 644,300 |
| End Cash Position | 493,300 | 428,900 | 442,000 | 414,600 | 386,300 |
| Net Cash Flow | $78,700 | $14,300 | $27,400 | $-229,700 | $-258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,000 | 213,900 | 74,900 | 244,500 | 167,300 |
| Capital Expenditure | -59,900 | -30,900 | -10,000 | -63,900 | -44,700 |
| Free Cash Flow | 306,100 | 183,000 | 64,900 | 180,600 | 122,600 |