Technology: Electronics

MKS Instruments Inc (MKSI: NASDAQ)

$32.89 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 115.78M 35.78M 48.03M 0.00
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 6.10M -36.15M 38.29M 17.92M
(Increase) Decrease in Inventories -20.91M -29.80M 5.34M -11.70M
(Increase) Decrease In Other Current Assets 0.00 -1.44M 7.69M -7.67M
(Decrease) Increase In Payables -5.48M 23.17M -8.28M -11.65M
(Decrease) Increase In Other Current Liabilities -46.31M 27.24M -3.13M -2.44M
(Increase) Decrease In Other Working Capital 3.14M 7.72M 4.08M 0.00
Other Non-Cash Items 23.81M 35.56M 26.88M 151.04M
Net Cash From Continuing Operations 101.91M 76.09M 137.17M 156.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.91M 76.09M 137.17M 156.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.18M -12.41M -17.70M -15.57M
Acquisitions -86.95M -2.33M -22.61M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.59M -216.00K -1.45M -448.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.81M -36.53M -117.87M -6.08M
Issuance of Debt 0.00 6.00K 2.90M 41.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.56M 28.55M
Repayment of Long-Term Debt 0.00 -776.00K -9.35M -39.92M
Repurchase of Capital Stock -20.81M -2.88M -11.50M -2.01M
Payment of Cash Dividends -34.85M -33.98M -32.69M -31.37M
Other Financing Charges, Net 2.94M 471.00K 2.10M 5.34M
Net Cash From Financing Activities -52.72M -37.15M -46.97M 2.39M
Effect of Exchange Rate Changes -7.85M -1.09M 2.34M -1.91M
Net Change in Cash & Cash Equivalents 16.54M 1.31M -25.33M 150.44M

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