Technology: Electronics

MKS Instruments Inc (MKSI: NASDAQ)

$45.68 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 122.30M 115.78M 35.78M 48.03M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.33M 6.10M -36.15M 38.29M
(Increase) Decrease in Inventories -14.50M -20.91M -29.80M 5.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.44M 7.69M
(Decrease) Increase In Payables -10.63M -5.48M 23.17M -8.28M
(Decrease) Increase In Other Current Liabilities 3.33M -46.31M 27.24M -3.13M
(Increase) Decrease In Other Working Capital -12.79M 3.14M 7.72M 4.08M
Other Non-Cash Items 25.73M 23.81M 35.56M 26.88M
Net Cash From Continuing Operations 138.29M 101.91M 76.09M 137.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.29M 101.91M 76.09M 137.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.41M -13.18M -12.41M -17.70M
Acquisitions -9.91M -86.95M -2.33M -22.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.00K 1.59M -216.00K -1.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.37M -24.81M -36.53M -117.87M
Issuance of Debt 0.00 0.00 6.00K 2.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.56M
Repayment of Long-Term Debt 0.00 0.00 -776.00K -9.35M
Repurchase of Capital Stock -13.29M -20.81M -2.88M -11.50M
Payment of Cash Dividends -35.97M -34.85M -33.98M -32.69M
Other Financing Charges, Net 2.17M 2.94M 471.00K 2.10M
Net Cash From Financing Activities -47.10M -52.72M -37.15M -46.97M
Effect of Exchange Rate Changes -1.69M -7.85M -1.09M 2.34M
Net Change in Cash & Cash Equivalents -77.86M 16.54M 1.31M -25.33M

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