Mks Inc (MKSI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,121 | 339,132 | 261,494 | 185,500 | 65,060 |
| Depreciation Amortization | 22,511 | 93,255 | 68,935 | 46,163 | 24,548 |
| Income taxes - deferred | -705 | -4,831 | 6,641 | 7,798 | -1,809 |
| Accounts receivable | -37,336 | -44,077 | -26,489 | -15,901 | -15,215 |
| Accounts payable and accrued liabilities | 9,321 | 11,405 | 7,071 | 2,860 | 809 |
| Other Working Capital | -70,299 | -50,437 | -31,162 | -23,149 | -35,956 |
| Other Operating Activity | 44,143 | 10,775 | -12,054 | -27,798 | 28,620 |
| Operating Cash Flow | $72,756 | $355,222 | $274,436 | $175,473 | $66,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,390 | -31,287 | -17,857 | -9,739 | -4,099 |
| Net Acquisitions | N/A | 72,509 | 72,509 | 72,509 | N/A |
| Purchase Of Investment | -49,753 | -229,557 | -199,012 | -44,263 | -42,292 |
| Sale Of Investment | 58,526 | 210,906 | 160,350 | 85,234 | 76,851 |
| Other Investing Activity | 0 | 66 | 0 | 0 | 0 |
| Investing Cash Flow | $-617 | $22,637 | $15,990 | $103,741 | $30,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,158 | 8,637 | N/A |
| Debt Issued | 11,907 | 28,551 | N/A | N/A | 736 |
| Debt Repayment | -50,000 | -228,141 | -178,141 | -53,141 | -51,570 |
| Common Stock Issued | N/A | -12,216 | -14,719 | -13,413 | -2,894 |
| Common Stock Repurchased | -8,921 | N/A | 0 | N/A | N/A |
| Dividend Paid | -9,808 | -38,178 | -28,403 | -18,903 | -9,419 |
| Other Financing Activity | -10,274 | -29,711 | -13,277 | -9,261 | -1,398 |
| Financing Cash Flow | $-67,096 | $-279,695 | $-221,382 | $-86,081 | $-64,545 |
| Exchange Rate Effect | 1,958 | 1,813 | 3,140 | 1,069 | -4,696 |
| Beginning Cash Position | 333,887 | 233,910 | 233,910 | 233,910 | 233,910 |
| End Cash Position | 340,888 | 333,887 | 306,094 | 428,112 | 261,186 |
| Net Cash Flow | $7,001 | $99,977 | $72,184 | $194,202 | $27,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,756 | 355,222 | 274,436 | 175,473 | 66,057 |
| Capital Expenditure | -9,390 | -31,287 | -17,857 | -9,739 | -4,099 |
| Free Cash Flow | 63,366 | 323,935 | 256,579 | 165,734 | 61,958 |