Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,200 | 12,500 | 392,900 | 321,260 | 227,983 |
| Depreciation Amortization | 63,200 | 31,500 | 84,500 | 63,690 | 43,264 |
| Income taxes - deferred | -2,600 | -2,400 | -19,400 | -3,525 | 1,170 |
| Accounts receivable | 27,200 | 4,000 | -500 | -23,125 | -42,511 |
| Accounts payable and accrued liabilities | -24,700 | -17,300 | 2,000 | -385 | 5,604 |
| Other Working Capital | -51,300 | -45,000 | -97,800 | -142,072 | -118,190 |
| Other Operating Activity | 44,600 | 45,800 | 52,100 | 62,480 | 65,047 |
| Operating Cash Flow | $106,600 | $29,100 | $413,800 | $278,323 | $182,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,200 | -14,400 | -62,900 | -36,885 | -21,818 |
| Net Acquisitions | -988,600 | -988,600 | N/A | N/A | N/A |
| Purchase Of Investment | -117,900 | -44,200 | -253,600 | -213,774 | -148,816 |
| Sale Of Investment | 198,100 | 173,100 | 389,200 | 203,207 | 154,097 |
| Investing Cash Flow | $-936,600 | $-874,100 | $72,700 | $-47,452 | $-16,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 67,700 | N/A | 36,989 |
| Debt Issued | 640,900 | 638,600 | N/A | 60,624 | N/A |
| Debt Repayment | N/A | N/A | -50,000 | -50,002 | -50,000 |
| Common Stock Issued | N/A | -9,000 | -11,100 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -75,000 | -75,000 | -13,052 |
| Dividend Paid | -21,700 | -10,800 | -42,400 | -31,608 | -20,750 |
| Other Financing Activity | -64,600 | -200 | -67,200 | -71,506 | -28,059 |
| Financing Cash Flow | $554,600 | $618,600 | $-178,000 | $-167,492 | $-74,872 |
| Exchange Rate Effect | -2,000 | 100 | 1,900 | 2,584 | 2,586 |
| Beginning Cash Position | 644,300 | 644,300 | 333,900 | 333,887 | 333,887 |
| End Cash Position | 366,900 | 418,000 | 644,300 | 399,850 | 427,431 |
| Net Cash Flow | $-277,400 | $-226,300 | $310,400 | $65,963 | $93,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,600 | 29,100 | 413,800 | 278,323 | 182,367 |
| Capital Expenditure | -28,200 | -14,500 | -62,900 | -36,885 | -21,818 |
| Free Cash Flow | 78,400 | 14,600 | 350,900 | 241,438 | 160,549 |