Technology: Electronics

MKS Instruments Inc (MKSI: NASDAQ)

$69.75 -3 | -4.12%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 104.81M 122.30M 115.78M 35.78M
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 -58.11M 2.33M 6.10M -36.15M
(Increase) Decrease in Inventories -13.80M -14.50M -23.09M -29.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.18M -10.63M -5.48M 23.17M
(Decrease) Increase In Other Current Liabilities 10.96M 3.33M -13.56M 13.68M
(Increase) Decrease In Other Working Capital 22.43M -12.79M -29.60M 19.84M
Other Non-Cash Items 46.16M 25.73M 23.81M 35.56M
Net Cash From Continuing Operations 180.10M 138.29M 101.91M 76.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 180.10M 138.29M 101.91M 76.09M
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 -19.12M -12.41M -13.18M -12.41M
Acquisitions -939.59M -9.91M -86.95M -2.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 273.00K 8.00K 1.59M -216.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -726.99M -167.37M -24.81M -36.53M
Issuance of Debt 18.96M 0.00 0.00 6.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -165.14M 0.00 0.00 -776.00K
Repurchase of Capital Stock -1.54M -13.29M -20.81M -2.88M
Payment of Cash Dividends -36.36M -35.97M -34.85M -33.98M
Other Financing Charges, Net 738.34M 2.17M 2.94M 471.00K
Net Cash From Financing Activities 554.26M -47.10M -52.72M -37.15M
Effect of Exchange Rate Changes -6.32M -1.69M -7.85M -1.09M
Net Change in Cash & Cash Equivalents 1.05M -77.86M 16.54M 1.31M

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