Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,809 | 59,322 | 26,773 | 17,563 | 122,297 |
| Depreciation Amortization | 90,281 | 65,300 | 34,235 | 5,278 | 22,103 |
| Income taxes - deferred | -38,822 | -9,567 | 1,381 | 347 | 410 |
| Accounts receivable | -58,111 | -44,508 | -35,874 | -10,084 | 2,334 |
| Accounts payable and accrued liabilities | 16,180 | 14,110 | 7,457 | 4,772 | -10,629 |
| Other Working Capital | -22,334 | -18,163 | -31,729 | -6,959 | -32,246 |
| Other Operating Activity | 88,095 | 60,883 | 49,527 | 12,264 | 34,026 |
| Operating Cash Flow | $180,098 | $127,377 | $51,770 | $23,181 | $138,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,123 | -11,919 | -7,264 | -2,156 | -12,414 |
| Net Acquisitions | -939,591 | -939,591 | -939,591 | N/A | -9,910 |
| Purchase Of Investment | -268,458 | 221,517 | 237,015 | 46,115 | -385,999 |
| Sale Of Investment | 499,913 | 148,606 | 114,256 | 76,972 | 240,944 |
| Other Investing Activity | 273 | 0 | 0 | 0 | 8 |
| Investing Cash Flow | $-726,986 | $-581,387 | $-595,584 | $120,931 | $-167,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,964 | 15,434 | 10,597 | 0 | N/A |
| Debt Issued | 744,653 | 743,746 | 743,913 | N/A | N/A |
| Debt Repayment | -153,395 | -111,825 | -50,000 | N/A | N/A |
| Common Stock Issued | -1,922 | -3,108 | -2,921 | -2,587 | 1,262 |
| Common Stock Repurchased | -1,545 | -1,545 | -1,545 | -1,545 | -13,294 |
| Dividend Paid | -36,361 | -27,249 | -18,141 | -9,056 | -35,969 |
| Other Financing Activity | -10,274 | -13,787 | -7,346 | 233 | 904 |
| Financing Cash Flow | $560,120 | $601,666 | $674,557 | $-12,955 | $-47,097 |
| Exchange Rate Effect | -6,896 | -8,356 | -4,042 | -876 | -1,690 |
| Beginning Cash Position | 227,574 | 227,574 | 227,574 | 227,574 | 305,437 |
| End Cash Position | 233,910 | 366,874 | 354,275 | 357,855 | 227,574 |
| Net Cash Flow | $6,336 | $139,300 | $126,701 | $130,281 | $-77,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,098 | 127,377 | 51,770 | 23,181 | 138,295 |
| Capital Expenditure | -19,123 | -11,959 | -7,264 | -2,156 | -12,414 |
| Free Cash Flow | 160,975 | 115,418 | 44,506 | 21,025 | 125,881 |