Mks Inc (MKSI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,775 | 67,006 | 33,786 | 115,778 | 81,586 |
| Depreciation Amortization | 16,606 | 11,082 | 5,532 | 22,693 | 14,757 |
| Income taxes - deferred | -2,153 | 342 | 736 | 5,264 | 474 |
| Accounts receivable | -11,424 | -18,787 | -19,030 | 6,103 | 9,252 |
| Accounts payable and accrued liabilities | -7,542 | -26 | 3,587 | -5,478 | -9,168 |
| Other Working Capital | -33,924 | -32,576 | -25,649 | -65,627 | -46,633 |
| Other Operating Activity | 37,232 | 31,155 | 20,643 | 23,181 | 17,432 |
| Operating Cash Flow | $95,570 | $58,196 | $19,605 | $101,914 | $67,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,823 | -5,334 | -2,504 | -13,183 | -7,854 |
| Net Acquisitions | -9,910 | -9,910 | -9,867 | -86,950 | -86,950 |
| Purchase Of Investment | -282,620 | -236,352 | -146,913 | -175,627 | -125,344 |
| Sale Of Investment | 131,004 | 88,857 | 38,205 | 249,359 | 211,385 |
| Other Investing Activity | 0 | 0 | 5 | 1,593 | 53 |
| Investing Cash Flow | $-170,349 | $-162,739 | $-121,074 | $-24,808 | $-8,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,020 | 2,020 | N/A | N/A | 0 |
| Common Stock Issued | -800 | -1,124 | -2,105 | 2,492 | 457 |
| Common Stock Repurchased | -8,866 | -4,341 | 0 | -20,809 | -20,809 |
| Dividend Paid | -26,928 | -17,868 | -8,784 | -34,851 | -26,081 |
| Other Financing Activity | -1,136 | -1,151 | 524 | 447 | 416 |
| Financing Cash Flow | $-35,710 | $-22,464 | $-10,365 | $-52,721 | $-46,017 |
| Exchange Rate Effect | 199 | -111 | -890 | -7,850 | -6,419 |
| Beginning Cash Position | 305,437 | 305,437 | 305,437 | 288,902 | 288,902 |
| End Cash Position | 195,147 | 178,319 | 192,713 | 305,437 | 295,456 |
| Net Cash Flow | $-110,290 | $-127,118 | $-112,724 | $16,535 | $6,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,570 | 58,196 | 19,605 | 101,914 | 67,700 |
| Capital Expenditure | -8,831 | -5,334 | -2,504 | -13,183 | -9,362 |
| Free Cash Flow | 86,739 | 52,862 | 17,101 | 88,731 | 58,338 |